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
626
$317K 0.02%
+22,600
627
$317K 0.02%
+23,400
628
$312K 0.02%
+27,800
629
$311K 0.02%
+12,400
630
$311K 0.02%
+3,700
631
$307K 0.01%
1,733
+978
632
$305K 0.01%
+11,800
633
$301K 0.01%
+11,500
634
$300K 0.01%
+19,300
635
$299K 0.01%
+23,800
636
$299K 0.01%
+4,200
637
$298K 0.01%
+57,800
638
$294K 0.01%
30,200
-7,900
639
$293K 0.01%
+103,800
640
$289K 0.01%
8,200
-19,300
641
$287K 0.01%
+8,000
642
$286K 0.01%
+18,700
643
$286K 0.01%
+3,600
644
$286K 0.01%
+16,000
645
$285K 0.01%
+18,400
646
$281K 0.01%
5,700
-7,400
647
$278K 0.01%
16,500
+5,000
648
$276K 0.01%
3,100
-3,000
649
$275K 0.01%
15,700
-7,500
650
$274K 0.01%
+11,100
24 25
26
27 28