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
1
$97.4M 4.71%
+827,900
2
$70.4M 3.4%
3,524,100
+3,356,100
3
$54.7M 2.64%
+669,900
4
$26M 1.26%
876,000
+136,000
5
$25.9M 1.25%
646,400
+580,000
6
$25.8M 1.25%
+981,900
7
$25.3M 1.22%
662,000
+610,000
8
$21.1M 1.02%
103,000
+77,300
9
$20.7M 1%
374,300
+356,000
10
$20.5M 0.99%
442,200
+343,100
11
$20.4M 0.99%
332,000
+231,300
12
$18.8M 0.91%
+506,000
13
$18.6M 0.9%
+147,800
14
$18.1M 0.87%
302,900
+255,300
15
$17.9M 0.87%
217,600
+176,900
16
$16.9M 0.81%
248,700
+52,100
17
$16.6M 0.8%
+325,300
18
$16.3M 0.79%
194,100
+168,500
19
$16.2M 0.78%
173,000
+114,500
20
$15.9M 0.77%
123,400
+109,900
21
$15.9M 0.77%
139,200
+92,400
22
$15.6M 0.75%
47,100
+25,100
23
$15.2M 0.73%
+544,000
24
$14.9M 0.72%
+627,000
25
$14.1M 0.68%
+246,500
1
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