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
301
$582K 0.06%
+12,852
302
$578K 0.06%
+18,521
303
$571K 0.06%
11,721
-21,771
304
$568K 0.06%
+33,472
305
$561K 0.06%
37,833
+13,791
306
$559K 0.06%
+13,778
307
$556K 0.06%
+157,997
308
$555K 0.06%
+5,498
309
$552K 0.06%
21,300
+7,937
310
$544K 0.06%
12,330
+6,820
311
$541K 0.06%
+164,610
312
$541K 0.06%
+53,056
313
$535K 0.06%
+32,370
314
$535K 0.06%
23,457
+12,695
315
$534K 0.06%
11,056
-90,707
316
$534K 0.06%
+12,930
317
$528K 0.06%
+23,309
318
$524K 0.06%
+81,341
319
$524K 0.06%
31,818
+24,373
320
$516K 0.06%
4,850
-6,811
321
$514K 0.06%
+19,140
322
$512K 0.06%
+9,285
323
$511K 0.06%
+27,354
324
$507K 0.06%
+8,199
325
$507K 0.06%
+124,866
11 12
13
14 15