QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 8.78%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,200
1002
– –
-222,400
1003
– –
-33,000
1004
– –
-36,900
1005
– –
-4,100
1006
– –
-70,220
1007
– –
-78,700
1008
– –
-9,160
1009
– –
-28,700
1010
– –
-7,625
1011
– –
-9,600
1012
– –
-108,500
1013
– –
-684,000
1014
– –
-11,000
1015
– –
-11,300
1016
– –
-15,800
1017
– –
-59,300
1018
– –
-498,800
1019
– –
-56,800
1020
– –
-4,010
1021
– –
-110,400
1022
– –
-20,800
1023
– –
-81,500
1024
– –
-80,400
1025
– –
-9,202
39 40
41
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