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
926
– –
-2,840
927
– –
-17,700
928
– –
-22,800
929
– –
-23,900
930
– –
-30,800
931
– –
-17,500
932
– –
-17,500
933
– –
-1,065,900
934
– –
-47,800
935
– –
-2,600
936
– –
-92,394
937
– –
-121,100
938
– –
-295,300
939
– –
-125,600
940
– –
-299,000
941
– –
-403,900
942
– –
-38,000
943
– –
-40,961
944
– –
-8,800
945
– –
-31,300
946
– –
-27,555
947
– –
-13,940
948
– –
-6,300
949
– –
-49,374
950
– –
-57,800
36 37
38
39 40