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
951
– –
-71,200
952
– –
-8,300
953
– –
-78,600
954
– –
-100,200
955
– –
-10,700
956
– –
-17,100
957
– –
-25,600
958
– –
-37,400
959
– –
-57,200
960
– –
-40,400
961
– –
-2,500
962
– –
-9,300
963
– –
-4,100
964
– –
-70,220
965
– –
-78,700
966
– –
-9,160
967
– –
-28,700
968
– –
-508
969
– –
-9,600
970
– –
-108,500
971
– –
-684,000
972
– –
-11,000
973
– –
-11,300
974
– –
-15,800
975
– –
-59,300
37 38
39
40 41