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
426
$878K 0.04%
46,400
+18,600
427
$874K 0.04%
+22,400
428
$874K 0.04%
+48,900
429
$873K 0.04%
79,100
-82,600
430
$871K 0.04%
+67,900
431
$866K 0.04%
+72,800
432
$864K 0.04%
+6,600
433
$864K 0.04%
50,500
+10,200
434
$864K 0.04%
22,600
+14,500
435
$862K 0.04%
23,000
+13,800
436
$855K 0.04%
4,500
-19,200
437
$855K 0.04%
968
+211
438
$852K 0.04%
29,300
+12,200
439
$838K 0.04%
51,400
+31,800
440
$834K 0.04%
13,100
+900
441
$834K 0.04%
208,600
+117,400
442
$815K 0.04%
+15,400
443
$813K 0.04%
+19,400
444
$812K 0.04%
+41,900
445
$811K 0.04%
+34,500
446
$810K 0.04%
238,500
+94,300
447
$800K 0.04%
+25,400
448
$800K 0.04%
90,900
+73,500
449
$798K 0.04%
58,133
-19,800
450
$798K 0.04%
+48,100
16 17
18
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