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
26
$14M 0.68%
122,600
+49,800
27
$13.4M 0.65%
200,700
+172,800
28
$13.4M 0.65%
171,600
-78,500
29
$12.9M 0.62%
702,500
+668,000
30
$12.2M 0.59%
114,436
+80,661
31
$12.2M 0.59%
+168,200
32
$12M 0.58%
+116,867
33
$11.7M 0.56%
119,000
+23,500
34
$11.4M 0.55%
290,200
+228,400
35
$10.6M 0.51%
199,100
-51,700
36
$10.3M 0.5%
78,400
+57,300
37
$10.2M 0.49%
67,400
+35,500
38
$9.89M 0.48%
+95,400
39
$9.8M 0.47%
12,300
+11,100
40
$9.49M 0.46%
491,000
+434,100
41
$9.4M 0.45%
843,900
+192,500
42
$9.24M 0.45%
145,800
+95,900
43
$9.02M 0.44%
+7,000
44
$8.96M 0.43%
79,800
+69,500
45
$8.8M 0.43%
+188,900
46
$8.77M 0.42%
+116,700
47
$8.58M 0.41%
+185,200
48
$8.56M 0.41%
66,900
+52,500
49
$8.54M 0.41%
245,821
+90,207
50
$8.43M 0.41%
+462,000
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