QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$198K 0.01%
+26,300
702
$198K 0.01%
+4,167
703
$196K 0.01%
+11,800
704
$196K 0.01%
+3,020
705
$191K 0.01%
+2,070
706
$188K 0.01%
+4,686
707
$183K 0.01%
11,600
-9,900
708
$181K 0.01%
13,000
-38,800
709
$181K 0.01%
55,600
+44,100
710
$179K 0.01%
12,700
-16,000
711
$176K 0.01%
+20,700
712
$176K 0.01%
11,600
-36,400
713
$174K 0.01%
31,700
-33,600
714
$173K 0.01%
45,800
+31,500
715
$160K 0.01%
10,500
-5,100
716
$158K 0.01%
4,280
-1,007
717
$158K 0.01%
+30,100
718
$156K 0.01%
+33,400
719
$149K 0.01%
+10,100
720
$139K 0.01%
89
+37
721
$134K 0.01%
+21,200
722
$133K 0.01%
+13,500
723
$132K 0.01%
+1,600
724
$130K 0.01%
+5
725
$126K 0.01%
2,828
+2,230
27 28
29
30 31