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
551
$499K 0.02%
+11,400
552
$494K 0.02%
+10,300
553
$494K 0.02%
+14,800
554
$491K 0.02%
+6,500
555
$491K 0.02%
12,800
+8,400
556
$484K 0.02%
+20,598
557
$484K 0.02%
+11,900
558
$483K 0.02%
6,300
+1,000
559
$480K 0.02%
6,400
+3,500
560
$479K 0.02%
26,700
-71,200
561
$475K 0.02%
+9,400
562
$474K 0.02%
+65,300
563
$470K 0.02%
+17,800
564
$467K 0.02%
+17,075
565
$465K 0.02%
38,000
-90,400
566
$462K 0.02%
3,900
-10,100
567
$460K 0.02%
46,500
-400
568
$451K 0.02%
+37,700
569
$450K 0.02%
45,300
-36,700
570
$440K 0.02%
3,700
-5,300
571
$438K 0.02%
+9,400
572
$434K 0.02%
+34,900
573
$431K 0.02%
+24,000
574
$428K 0.02%
44,300
+27,200
575
$427K 0.02%
+12,800
21 22
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