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
351
$424K 0.05%
+36,468
352
$423K 0.05%
31,713
+23,773
353
$420K 0.05%
+14,470
354
$420K 0.05%
+38,480
355
$418K 0.05%
+18,661
356
$412K 0.05%
+26,586
357
$409K 0.04%
+14,381
358
$405K 0.04%
+7,377
359
$401K 0.04%
33,415
-25,091
360
$397K 0.04%
+95,352
361
$395K 0.04%
+216,084
362
$391K 0.04%
4,124
-14,683
363
$380K 0.04%
10,095
-38,203
364
$379K 0.04%
24,911
+2,378
365
$377K 0.04%
31,072
-37,428
366
$372K 0.04%
2,719
-24,949
367
$371K 0.04%
+23,956
368
$367K 0.04%
+13,727
369
$362K 0.04%
+19,174
370
$362K 0.04%
5,136
-88,928
371
$360K 0.04%
13,966
-15,724
372
$359K 0.04%
+49,178
373
$358K 0.04%
+5,156
374
$356K 0.04%
46,316
+13,269
375
$355K 0.04%
56,597
-6,836
13 14
15
16 17