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
51
$8.35M 0.4%
43,100
-16,500
52
$8.23M 0.4%
+58,000
53
$7.98M 0.39%
91,800
+57,600
54
$7.84M 0.38%
35,400
+32,000
55
$7.72M 0.37%
+51,500
56
$7.54M 0.36%
73,600
-9,300
57
$7.51M 0.36%
113,300
+101,600
58
$7.32M 0.35%
+110,800
59
$7.3M 0.35%
39,900
+26,800
60
$7.26M 0.35%
95,000
-51,900
61
$6.96M 0.34%
302,247
+30,295
62
$6.94M 0.34%
+110,200
63
$6.92M 0.33%
246,000
+202,700
64
$6.87M 0.33%
118,600
-6,900
65
$6.83M 0.33%
135,402
+89,395
66
$6.71M 0.32%
+150,300
67
$6.66M 0.32%
+83,200
68
$6.63M 0.32%
57,500
+45,700
69
$6.62M 0.32%
+61,700
70
$6.6M 0.32%
+212,100
71
$6.37M 0.31%
+23,100
72
$6.35M 0.31%
165,800
+14,800
73
$6.23M 0.3%
202,400
+75,000
74
$6.15M 0.3%
85,400
+40,600
75
$6M 0.29%
+43,200
1 2
3
4 5