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
151
$3.43M 0.17%
+111,400
152
$3.41M 0.16%
+48,300
153
$3.37M 0.16%
22,755
+16,502
154
$3.37M 0.16%
26,700
+25,100
155
$3.3M 0.16%
34,800
+5,100
156
$3.3M 0.16%
42,400
+11,500
157
$3.26M 0.16%
48,400
+43,700
158
$3.26M 0.16%
103,300
+14,600
159
$3.26M 0.16%
184,900
+156,700
160
$3.22M 0.16%
+35,500
161
$3.21M 0.16%
286,000
+227,500
162
$3.18M 0.15%
+20,200
163
$3.15M 0.15%
53,500
-206,800
164
$3.13M 0.15%
22,100
+600
165
$3.13M 0.15%
48,500
-21,300
166
$3.11M 0.15%
39,300
+15,300
167
$3.07M 0.15%
42,300
+28,500
168
$3.06M 0.15%
+19,429
169
$3.06M 0.15%
+60,320
170
$3M 0.15%
24,100
+11,000
171
$3M 0.14%
+21,300
172
$2.99M 0.14%
124,200
+60,400
173
$2.97M 0.14%
+58,000
174
$2.97M 0.14%
28,600
+12,200
175
$2.96M 0.14%
43,700
-26,100
5 6
7
8 9