QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 8.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.29%
29,200
+17,000
77
$5.96M 0.29%
+28,700
78
$5.94M 0.29%
+141,800
79
$5.89M 0.28%
+144,000
80
$5.89M 0.28%
121,000
-23,300
81
$5.88M 0.28%
353,000
+291,900
82
$5.88M 0.28%
+164,500
83
$5.81M 0.28%
55,100
+50,600
84
$5.65M 0.27%
+10,620
85
$5.64M 0.27%
212,700
+170,600
86
$5.59M 0.27%
+188,527
87
$5.51M 0.27%
+140,699
88
$5.43M 0.26%
+71,900
89
$5.38M 0.26%
+257,800
90
$5.36M 0.26%
43,700
+24,800
91
$5.3M 0.26%
281,600
+101,500
92
$5.25M 0.25%
177,416
-633,402
93
$5.24M 0.25%
101,200
+26,600
94
$5.21M 0.25%
+175,200
95
$5.21M 0.25%
+470,800
96
$5.15M 0.25%
174,000
+76,400
97
$5.03M 0.24%
185,800
+91,800
98
$5.01M 0.24%
60,800
-11,700
99
$4.99M 0.24%
79,600
+24,800
100
$4.99M 0.24%
131,000
+39,100
2 3
4
5 6