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
126
$4.07M 0.2%
+277,000
127
$4.05M 0.2%
1,693
-107
128
$4.05M 0.2%
+141,000
129
$4.03M 0.19%
20,400
+12,600
130
$4.01M 0.19%
104,900
-278,400
131
$3.99M 0.19%
494,700
-519,100
132
$3.95M 0.19%
42,300
+23,200
133
$3.92M 0.19%
+141,307
134
$3.88M 0.19%
+59,300
135
$3.81M 0.18%
+62,552
136
$3.78M 0.18%
118,300
+107,900
137
$3.73M 0.18%
42,700
+33,000
138
$3.71M 0.18%
+70,500
139
$3.7M 0.18%
88,700
-34,400
140
$3.67M 0.18%
+71,100
141
$3.67M 0.18%
+124,800
142
$3.65M 0.18%
47,353
+24,323
143
$3.64M 0.18%
+161,700
144
$3.62M 0.18%
+381,000
145
$3.62M 0.18%
+223,200
146
$3.59M 0.17%
68,000
-100,300
147
$3.54M 0.17%
+85,600
148
$3.52M 0.17%
+36,600
149
$3.43M 0.17%
+205,600
150
$3.43M 0.17%
+224,334
4 5
6
7 8