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
326
$504K 0.06%
73,063
+9,970
327
$499K 0.05%
24,870
-488,910
328
$498K 0.05%
+32,846
329
$493K 0.05%
+8,936
330
$490K 0.05%
+69,052
331
$485K 0.05%
+24,799
332
$478K 0.05%
+8,579
333
$476K 0.05%
233,700
+192,929
334
$467K 0.05%
+27,640
335
$467K 0.05%
+56,388
336
$467K 0.05%
+13,034
337
$464K 0.05%
+36,422
338
$463K 0.05%
+4,584
339
$462K 0.05%
84,459
+50,137
340
$460K 0.05%
+496
341
$458K 0.05%
+101,322
342
$454K 0.05%
+36,267
343
$453K 0.05%
+65,121
344
$452K 0.05%
8,287
-4,090
345
$448K 0.05%
25,538
+9,352
346
$446K 0.05%
+8,040
347
$437K 0.05%
+37,795
348
$427K 0.05%
+30,268
349
$427K 0.05%
+17,654
350
$424K 0.05%
4,758
-38,052
12 13
14
15 16