QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67M
3
+$54.7M
4
BHC icon
Bausch Health
BHC
+$25.8M
5
MDLZ icon
Mondelez International
MDLZ
+$23.3M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.06%
+42,300
352
$1.3M 0.06%
+41,167
353
$1.3M 0.06%
+27,500
354
$1.29M 0.06%
+45,700
355
$1.28M 0.06%
+38,162
356
$1.28M 0.06%
81,080
+64,840
357
$1.26M 0.06%
+3,500
358
$1.26M 0.06%
+14,700
359
$1.25M 0.06%
8,000
+2,100
360
$1.23M 0.06%
+23,300
361
$1.23M 0.06%
+63,700
362
$1.23M 0.06%
+41,800
363
$1.2M 0.06%
63,700
+48,800
364
$1.19M 0.06%
+92,600
365
$1.19M 0.06%
+38,200
366
$1.18M 0.06%
57,700
-95,700
367
$1.15M 0.06%
+137,087
368
$1.15M 0.06%
43,000
+26,100
369
$1.14M 0.06%
15,100
-12,700
370
$1.14M 0.05%
61,600
-33,500
371
$1.14M 0.05%
65,600
+52,200
372
$1.14M 0.05%
31,400
+22,400
373
$1.13M 0.05%
80,400
+32,500
374
$1.13M 0.05%
+49,700
375
$1.12M 0.05%
13,700
-1,700
13 14
15
16 17