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
$916M
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.4M
3
+$20.1M
4
MO icon
Altria Group
MO
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.7M

Top Sells

1
+$77.3M
2
+$72.8M
3
+$65.4M
4
MU icon
Micron Technology
MU
+$59.6M
5
VZ icon
Verizon
VZ
+$57M

Sector Composition

1 Healthcare 18.74%
2 Consumer Discretionary 14.08%
3 Industrials 9.91%
4 Consumer Staples 9.21%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.1%
+15,682
227
$882K 0.1%
+5,072
228
$845K 0.09%
+41,683
229
$842K 0.09%
+8,256
230
$840K 0.09%
+32,147
231
$832K 0.09%
147,780
+54,959
232
$825K 0.09%
245,423
-697,451
233
$822K 0.09%
11,396
-145,227
234
$821K 0.09%
+91,514
235
$817K 0.09%
+30,468
236
$808K 0.09%
+98,423
237
$805K 0.09%
203,798
+121,493
238
$803K 0.09%
+20,801
239
$793K 0.09%
19,020
-48,522
240
$790K 0.09%
6,078
-1,793
241
$775K 0.08%
+13,435
242
$766K 0.08%
+36,637
243
$765K 0.08%
54,334
+7,866
244
$759K 0.08%
+22,353
245
$759K 0.08%
7,776
-5,061
246
$758K 0.08%
+16,356
247
$758K 0.08%
7,974
+849
248
$751K 0.08%
7,533
-56,617
249
$751K 0.08%
+13,978
250
$750K 0.08%
+4,540
8 9
10
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