We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$93.8M
2
+$72.6M
3
+$57.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
State Street 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
751
– –
-6,100
752
– –
-7,900
753
– –
-23,200
754
– –
-43,400
755
– –
-32,900
756
– –
-10,600
757
– –
-11,900
758
– –
-7,200
759
– –
-186,500
760
– –
-241,200
761
– –
-21,000
762
– –
-119,600
763
– –
-2,840
764
– –
-17,700
765
– –
-22,800
766
– –
-23,900
767
– –
-30,800
768
– –
-42,700
769
– –
-17,500
770
– –
-17,500
771
– –
-1,065,900
772
– –
-47,800
773
– –
-2,600
774
– –
-22,100
775
– –
-4,100
29 30
31
32 33