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
901
– –
-52,800
902
– –
-1,227,400
903
– –
-863,017
904
– –
-420,000
905
– –
-99,600
906
– –
-114,900
907
– –
-148,700
908
– –
-149,196
909
– –
-11,600
910
– –
-89,302
911
– –
-15,065
912
– –
-13,400
913
– –
-36,300
914
– –
-122,007
915
– –
-5,771
916
– –
-630
917
– –
-25,900
918
– –
-62,600
919
– –
-8,700
920
– –
-47,100
921
– –
-65,200
922
– –
-78,800
923
– –
-4,200
924
– –
-5,100
925
– –
-1,722
35 36
37
38 39