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
451
$174K 0.02%
+48,033
452
$173K 0.02%
19,221
+8,353
453
$173K 0.02%
27,905
+14,463
454
$167K 0.02%
371,624
+225,077
455
$166K 0.02%
+35,366
456
$164K 0.02%
+13,139
457
$164K 0.02%
+11,161
458
$163K 0.02%
+45,417
459
$162K 0.02%
+17,431
460
$159K 0.02%
54,891
+13,509
461
$159K 0.02%
+5,348
462
$158K 0.02%
+10,411
463
$141K 0.02%
+421,564
464
$131K 0.01%
+14,329
465
$119K 0.01%
17,719
-25,871
466
$116K 0.01%
+21,544
467
$116K 0.01%
72,205
-33,257
468
$115K 0.01%
+2,628
469
$113K 0.01%
36,846
-15,981
470
$112K 0.01%
+31,204
471
$110K 0.01%
+17,927
472
$108K 0.01%
+10,426
473
$98K 0.01%
10,131
+8,602
474
$87K 0.01%
+31,942
475
$86K 0.01%
50,735
-186,794
17 18
19
20 21