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
376
$353K 0.04%
9,038
-9,109
377
$351K 0.04%
+12,650
378
$350K 0.04%
+150,299
379
$346K 0.04%
+5,539
380
$346K 0.04%
+627
381
$342K 0.04%
+8,415
382
$337K 0.04%
+136,083
383
$323K 0.04%
+6,162
384
$322K 0.04%
+7,599
385
$321K 0.04%
11,468
-22,159
386
$321K 0.04%
+51,848
387
$319K 0.03%
356,265
+323,610
388
$312K 0.03%
12,443
-28,705
389
$312K 0.03%
+132,825
390
$311K 0.03%
+3,552
391
$310K 0.03%
+282,422
392
$305K 0.03%
+151,144
393
$302K 0.03%
+40,859
394
$301K 0.03%
14,130
-16,752
395
$301K 0.03%
6,594
-120,810
396
$300K 0.03%
+9,542
397
$296K 0.03%
+13,568
398
$294K 0.03%
+69,161
399
$293K 0.03%
3,884
-10,307
400
$293K 0.03%
142,406
+22,678
14 15
16
17 18