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
1001
– –
-9,160
1002
– –
-28,700
1003
– –
-35,510
1004
– –
-6,800
1005
– –
-5,372
1006
– –
-110,000
1007
– –
-13,556
1008
– –
-11,400
1009
– –
-25,100
1010
– –
-37,000
1011
– –
-74,400
1012
– –
-99,200
1013
– –
-35,900
1014
– –
-33,800
1015
– –
-16,100
1016
– –
-835
1017
– –
-21,900
1018
– –
-10,100
1019
– –
-49,900
1020
– –
-71,200
1021
– –
-23,100
1022
– –
-23,600
1023
– –
-148,200
1024
– –
-47,334
1025
– –
-9,700
39 40
41
42 43