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
651
$271K 0.01%
13,600
-49,800
652
$271K 0.01%
+17,800
653
$271K 0.01%
+30,000
654
$269K 0.01%
+3,500
655
$267K 0.01%
+3,700
656
$264K 0.01%
+6,200
657
$262K 0.01%
+15,200
658
$262K 0.01%
10,340
-1,426
659
$259K 0.01%
30,000
-364,700
660
$259K 0.01%
+16,100
661
$256K 0.01%
8,500
-67,900
662
$255K 0.01%
13,000
-6,200
663
$253K 0.01%
+23,300
664
$251K 0.01%
63,400
-48,300
665
$249K 0.01%
+113,800
666
$238K 0.01%
+12,900
667
$238K 0.01%
+10,900
668
$236K 0.01%
12,600
-138,800
669
$236K 0.01%
+22,800
670
$235K 0.01%
+12,400
671
$233K 0.01%
+2,700
672
$233K 0.01%
16,100
-159,100
673
$232K 0.01%
+2,600
674
$230K 0.01%
+8,600
675
$229K 0.01%
+22,200
25 26
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