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
726
$119K 0.01%
+14,300
727
$118K 0.01%
745
-2,165
728
$107K 0.01%
13,200
-12,600
729
$97K ﹤0.01%
+2,440
730
$89K ﹤0.01%
+11,100
731
$88K ﹤0.01%
+14,900
732
$88K ﹤0.01%
+13,800
733
$73K ﹤0.01%
35,900
-17,800
734
$68K ﹤0.01%
30,700
-262,000
735
$62K ﹤0.01%
42,700
+19,700
736
$47K ﹤0.01%
+16,000
737
$46K ﹤0.01%
+12,180
738
$46K ﹤0.01%
+89
739
$39K ﹤0.01%
10,100
-44,300
740
– –
-22,100
741
– –
-4,100
742
– –
-3,000
743
– –
-66,800
744
– –
-90,300
745
– –
-4,600
746
– –
-85,400
747
– –
-32,800
748
– –
-12,800
749
– –
-10,550
750
– –
-63,000
28 29
30
31 32