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
1026
– –
-64,700
1027
– –
-10,300
1028
– –
-2,700
1029
– –
-19,500
1030
– –
-51,300
1031
– –
-34,500
1032
– –
-2,000
1033
– –
-170,200
1034
– –
-51,900
1035
– –
-6,100
1036
– –
-23,100
1037
– –
-15,900
1038
– –
-172,000
1039
– –
-10,200
1040
– –
-12,400
1041
– –
-176,100
1042
– –
-33,600
1043
– –
-114,000
1044
– –
-4,153
1045
– –
-18,400
1046
– –
-187,100
1047
– –
-16,300
1048
– –
-52,800
1049
– –
-1,227,400
1050
– –
-863,017
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