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
601
$363K 0.02%
+2,700
602
$363K 0.02%
790
-18
603
$347K 0.02%
+62,700
604
$347K 0.02%
+74,500
605
$346K 0.02%
+17,800
606
$345K 0.02%
+19,975
607
$344K 0.02%
4,600
-6,100
608
$340K 0.02%
6,000
-4,400
609
$340K 0.02%
+16,600
610
$340K 0.02%
+28,200
611
$340K 0.02%
102,200
+58,200
612
$338K 0.02%
+8,800
613
$337K 0.02%
33,600
-33,700
614
$337K 0.02%
+85,400
615
$337K 0.02%
+23,200
616
$336K 0.02%
15,000
-41,900
617
$331K 0.02%
+10,400
618
$330K 0.02%
11,500
-32,000
619
$330K 0.02%
22,800
+10,500
620
$329K 0.02%
+18,400
621
$329K 0.02%
+7,300
622
$327K 0.02%
+73,602
623
$324K 0.02%
+9,200
624
$324K 0.02%
+4,400
625
$323K 0.02%
15,500
-1,200
23 24
25
26 27