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
176
$2.95M 0.14%
36,700
-4,800
177
$2.95M 0.14%
135,000
+128,400
178
$2.89M 0.14%
+32,300
179
$2.85M 0.14%
+39,700
180
$2.84M 0.14%
70,800
+60,400
181
$2.83M 0.14%
+300,360
182
$2.76M 0.13%
+162,800
183
$2.76M 0.13%
+308,800
184
$2.76M 0.13%
+210,600
185
$2.76M 0.13%
36,800
+29,200
186
$2.75M 0.13%
+87,900
187
$2.74M 0.13%
+85,500
188
$2.72M 0.13%
+192,400
189
$2.71M 0.13%
+95,800
190
$2.71M 0.13%
+83,600
191
$2.69M 0.13%
28,000
-2,500
192
$2.69M 0.13%
28,800
-39,200
193
$2.66M 0.13%
47,300
+25,200
194
$2.66M 0.13%
+106,200
195
$2.65M 0.13%
+56,300
196
$2.65M 0.13%
118,000
+38,800
197
$2.65M 0.13%
63,825
+55,425
198
$2.64M 0.13%
39,800
-1,500
199
$2.61M 0.13%
+57,911
200
$2.59M 0.13%
+48,500
6 7
8
9 10