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
1026
– –
-3,800
1027
– –
-42,500
1028
– –
-15,900
1029
– –
-15,900
1030
– –
-24,100
1031
– –
-315,600
1032
– –
-32,900
1033
– –
-35,000
1034
– –
-29,400
1035
– –
-46,700
1036
– –
-115,400
1037
– –
-18,900
1038
– –
-80,100
1039
– –
-864,800
1040
– –
-25,900
1041
– –
-23,000
1042
– –
-264,600
1043
– –
-5,000
1044
– –
-295,300
1045
– –
-125,600
1046
– –
-299,000
1047
– –
-403,900
1048
– –
-38,000
1049
– –
-40,961
1050
– –
-8,800
39 40 41
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