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
526
$560K 0.03%
+16,100
527
$557K 0.03%
14,100
+8,600
528
$553K 0.03%
6,100
-2,300
529
$551K 0.03%
+22,100
530
$549K 0.03%
+16,000
531
$543K 0.03%
+29,078
532
$543K 0.03%
+8,700
533
$542K 0.03%
38,808
-4,536
534
$541K 0.03%
+10,400
535
$539K 0.03%
+9,100
536
$538K 0.03%
+7,400
537
$537K 0.03%
25,700
+2,900
538
$537K 0.03%
+28,000
539
$534K 0.03%
23,300
-14,100
540
$534K 0.03%
230,200
+156,400
541
$525K 0.03%
+28,200
542
$525K 0.03%
+9,900
543
$524K 0.03%
+20,000
544
$521K 0.03%
+10,028
545
$516K 0.02%
+16,400
546
$515K 0.02%
+12,550
547
$509K 0.02%
+7,800
548
$509K 0.02%
+186,700
549
$508K 0.02%
+146,200
550
$507K 0.02%
21,700
-5,400
20 21
22
23 24