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
401
$971K 0.05%
+190,100
402
$969K 0.05%
15,000
+11,300
403
$965K 0.05%
34,300
-18,200
404
$961K 0.05%
57,000
-51,400
405
$958K 0.05%
+16,913
406
$953K 0.05%
+56,200
407
$952K 0.05%
+11,800
408
$946K 0.05%
+29,030
409
$945K 0.05%
+17,900
410
$945K 0.05%
16,300
+4,500
411
$944K 0.05%
+34,400
412
$933K 0.05%
14,600
+5,900
413
$925K 0.04%
+27,546
414
$925K 0.04%
+221,426
415
$920K 0.04%
+136,600
416
$917K 0.04%
14,300
-44,400
417
$915K 0.04%
18,800
-8,000
418
$914K 0.04%
+38,800
419
$913K 0.04%
42,300
-8,800
420
$900K 0.04%
+81,800
421
$889K 0.04%
19,900
-16,600
422
$888K 0.04%
67,700
-62,600
423
$886K 0.04%
11,700
-84,700
424
$886K 0.04%
+15,400
425
$885K 0.04%
18,700
+7,000
15 16
17
18 19