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
476
$697K 0.03%
67,700
-500
477
$697K 0.03%
+30,900
478
$695K 0.03%
+14,900
479
$694K 0.03%
+198,131
480
$694K 0.03%
+24,800
481
$694K 0.03%
11,900
-23,400
482
$688K 0.03%
+15,200
483
$683K 0.03%
+6,542
484
$679K 0.03%
+13,500
485
$676K 0.03%
5,800
-29,600
486
$676K 0.03%
+9,200
487
$671K 0.03%
32,500
-18,900
488
$671K 0.03%
+27,200
489
$659K 0.03%
+538
490
$659K 0.03%
159,700
+65,300
491
$657K 0.03%
+9,700
492
$656K 0.03%
8,160
+930
493
$654K 0.03%
+22,300
494
$650K 0.03%
+10,600
495
$650K 0.03%
9,500
-74,000
496
$648K 0.03%
+31,000
497
$647K 0.03%
+19,300
498
$647K 0.03%
+64,800
499
$642K 0.03%
20,900
-25,300
500
$637K 0.03%
+74,100
18 19
20
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