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
251
$738K 0.08%
20,570
+17,475
252
$737K 0.08%
2,487
-9,907
253
$737K 0.08%
20,377
-86,225
254
$729K 0.08%
+239,327
255
$728K 0.08%
+480,304
256
$725K 0.08%
+14,351
257
$717K 0.08%
314,813
+175,498
258
$705K 0.08%
+31,869
259
$705K 0.08%
+140,742
260
$703K 0.08%
10,204
-26,120
261
$702K 0.08%
+226,607
262
$701K 0.08%
+218,606
263
$694K 0.08%
+29,013
264
$692K 0.08%
+14,249
265
$689K 0.08%
15,860
+4,269
266
$684K 0.07%
+4,835
267
$684K 0.07%
+29,901
268
$679K 0.07%
13,243
-25,878
269
$678K 0.07%
+10,344
270
$674K 0.07%
+4,547
271
$670K 0.07%
+16,467
272
$667K 0.07%
+41,619
273
$665K 0.07%
+27,559
274
$664K 0.07%
3,619
-37,764
275
$662K 0.07%
28,522
+9,916
9 10
11
12 13