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
201
$2.58M 0.12%
78,100
+59,400
202
$2.57M 0.12%
64,400
+53,200
203
$2.56M 0.12%
+65,300
204
$2.55M 0.12%
195,700
-104,400
205
$2.54M 0.12%
31,000
-16,300
206
$2.54M 0.12%
+31,815
207
$2.53M 0.12%
49,900
+26,600
208
$2.52M 0.12%
85,767
+19,886
209
$2.51M 0.12%
42,100
+11,700
210
$2.51M 0.12%
33,500
-4,900
211
$2.49M 0.12%
52,500
+9,900
212
$2.49M 0.12%
49,500
-24,900
213
$2.47M 0.12%
+104,800
214
$2.46M 0.12%
60,500
-12,900
215
$2.45M 0.12%
+82,100
216
$2.43M 0.12%
35,955
-1,020
217
$2.42M 0.12%
74,600
+49,400
218
$2.41M 0.12%
39,100
+23,300
219
$2.41M 0.12%
39,600
+15,500
220
$2.38M 0.12%
+28,900
221
$2.38M 0.12%
46,200
+34,600
222
$2.38M 0.12%
149,900
+120,900
223
$2.36M 0.11%
+69,800
224
$2.35M 0.11%
130,000
+111,500
225
$2.35M 0.11%
47,400
+24,200
7 8
9
10 11