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
426
$240K 0.03%
+29,778
427
$236K 0.03%
10,252
-9,174
428
$236K 0.03%
+194,193
429
$232K 0.03%
+8,901
430
$231K 0.03%
+15,141
431
$230K 0.03%
+3,797
432
$230K 0.03%
+11,828
433
$228K 0.02%
+31,942
434
$224K 0.02%
+2,290
435
$224K 0.02%
2,798
-39,247
436
$223K 0.02%
+2,816
437
$222K 0.02%
9,236
-7,611
438
$219K 0.02%
+2,539
439
$217K 0.02%
621,718
+319,906
440
$215K 0.02%
587
+517
441
$212K 0.02%
+118,298
442
$212K 0.02%
+17,260
443
$209K 0.02%
+13,777
444
$208K 0.02%
+5,279
445
$207K 0.02%
17,068
-3,587
446
$205K 0.02%
1,425
-18,275
447
$205K 0.02%
+768
448
$186K 0.02%
25,884
+7,437
449
$184K 0.02%
+37,082
450
$180K 0.02%
+34,806
16 17
18
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