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
451
$786K 0.04%
+12,200
452
$784K 0.04%
+11,176
453
$780K 0.04%
+25,200
454
$779K 0.04%
34,600
-27,300
455
$778K 0.04%
36,300
-21,500
456
$778K 0.04%
+26,900
457
$775K 0.04%
+41,400
458
$770K 0.04%
7,700
-37,300
459
$769K 0.04%
29,700
+12,100
460
$768K 0.04%
+25,800
461
$761K 0.04%
+36,100
462
$760K 0.04%
+7,200
463
$756K 0.04%
+54,000
464
$756K 0.04%
19,700
+10,480
465
$754K 0.04%
+21,561
466
$750K 0.04%
+30,500
467
$745K 0.04%
261,600
+211,300
468
$740K 0.04%
+52,200
469
$733K 0.04%
+20,300
470
$732K 0.04%
51,000
-117,700
471
$728K 0.04%
103,300
+64,400
472
$728K 0.04%
+27,800
473
$723K 0.03%
+28,900
474
$718K 0.03%
+27,300
475
$701K 0.03%
+19,100
17 18
19
20 21