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
401
$292K 0.03%
+22,873
402
$292K 0.03%
+15,015
403
$292K 0.03%
+26,582
404
$286K 0.03%
+13,500
405
$286K 0.03%
2,769
-779
406
$282K 0.03%
+872
407
$281K 0.03%
+4,061
408
$279K 0.03%
+3,756
409
$273K 0.03%
55,242
-19,517
410
$272K 0.03%
+5,928
411
$270K 0.03%
+35,126
412
$270K 0.03%
1,484
-14,982
413
$269K 0.03%
+1,985
414
$269K 0.03%
+12,448
415
$268K 0.03%
+21,752
416
$265K 0.03%
+17,409
417
$258K 0.03%
+14,192
418
$257K 0.03%
+7,036
419
$255K 0.03%
+33,494
420
$252K 0.03%
+15,094
421
$252K 0.03%
+7,897
422
$248K 0.03%
+33,783
423
$247K 0.03%
+59,150
424
$246K 0.03%
12,800
-64,002
425
$242K 0.03%
+28,588
15 16
17
18 19