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
901
– –
-250,000
902
– –
-164,750
903
– –
-90,700
904
– –
-53,500
905
– –
-51,000
906
– –
-35,600
907
– –
-19,100
908
– –
-22,800
909
– –
-25,800
910
– –
-5,700
911
– –
-45,700
912
– –
-5,100
913
– –
-267,600
914
– –
-50,000
915
– –
-2,860
916
– –
-47,100
917
– –
-4,200
918
– –
-10,600
919
– –
-78,600
920
– –
-11,900
921
– –
-7,200
922
– –
-186,500
923
– –
-241,200
924
– –
-21,000
925
– –
-119,600
35 36
37
38 39