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
501
$636K 0.03%
99,600
+39,500
502
$631K 0.03%
+12,000
503
$630K 0.03%
+76,200
504
$624K 0.03%
+49,800
505
$622K 0.03%
+60,100
506
$622K 0.03%
22,400
+11,300
507
$617K 0.03%
+14,800
508
$616K 0.03%
+4,800
509
$614K 0.03%
221,200
+185,400
510
$611K 0.03%
12,800
+1,700
511
$609K 0.03%
+36,800
512
$606K 0.03%
15,000
-11,900
513
$600K 0.03%
11,100
+200
514
$600K 0.03%
8,700
-28,300
515
$594K 0.03%
118,000
+16,600
516
$594K 0.03%
+11,600
517
$591K 0.03%
39,375
+625
518
$589K 0.03%
+10,120
519
$585K 0.03%
+42,600
520
$584K 0.03%
9,000
-36,500
521
$581K 0.03%
+11,529
522
$571K 0.03%
6,805
+5,760
523
$571K 0.03%
+9,000
524
$568K 0.03%
43,000
-26,200
525
$562K 0.03%
+59,400
19 20
21
22 23