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
376
$1.12M 0.05%
+24,300
377
$1.11M 0.05%
+11,500
378
$1.1M 0.05%
+18,500
379
$1.1M 0.05%
39,900
+26,500
380
$1.1M 0.05%
+9,800
381
$1.1M 0.05%
8,200
-3,300
382
$1.09M 0.05%
24,600
-3,200
383
$1.08M 0.05%
105,700
+93,300
384
$1.07M 0.05%
89,700
-238,300
385
$1.07M 0.05%
484,500
+473,500
386
$1.07M 0.05%
+11,500
387
$1.06M 0.05%
21,600
+3,700
388
$1.05M 0.05%
+203,100
389
$1.05M 0.05%
+232,400
390
$1.05M 0.05%
+4,800
391
$1.03M 0.05%
+17,100
392
$1.03M 0.05%
+20,900
393
$1.03M 0.05%
+15,800
394
$1.02M 0.05%
99,100
-307,900
395
$1.02M 0.05%
+11,700
396
$1.02M 0.05%
272,500
+199,600
397
$997K 0.05%
+25,500
398
$992K 0.05%
49,900
+24,500
399
$987K 0.05%
+12,000
400
$975K 0.05%
202,800
-110,500
14 15
16
17 18