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
576
$422K 0.02%
+29,157
577
$420K 0.02%
+14,700
578
$414K 0.02%
+10,200
579
$413K 0.02%
1,200
-3,600
580
$411K 0.02%
+52,900
581
$410K 0.02%
+15,542
582
$410K 0.02%
11,100
+5,600
583
$403K 0.02%
+14,600
584
$398K 0.02%
+17,250
585
$391K 0.02%
+2,389
586
$391K 0.02%
+49,900
587
$390K 0.02%
+4,900
588
$390K 0.02%
+25,500
589
$390K 0.02%
+84,900
590
$389K 0.02%
71,400
+48,600
591
$385K 0.02%
29,300
-8,900
592
$371K 0.02%
+10,700
593
$371K 0.02%
+25,900
594
$371K 0.02%
9,100
-9,800
595
$368K 0.02%
20,800
-14,600
596
$365K 0.02%
+24,000
597
$365K 0.02%
+11,100
598
$365K 0.02%
+9,000
599
$364K 0.02%
18,490
+15,870
600
$364K 0.02%
21,300
+10,700
22 23
24
25 26