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
26
$6.71M 0.73%
+23,402
27
$6.65M 0.73%
123,976
-92,522
28
$6.48M 0.71%
+462,399
29
$6.25M 0.68%
+185,707
30
$6.15M 0.67%
+84,328
31
$5.87M 0.64%
108,588
+105,832
32
$5.72M 0.62%
+23,015
33
$5.19M 0.57%
+168,487
34
$5.16M 0.56%
42,017
-132,156
35
$4.77M 0.52%
+140,652
36
$4.77M 0.52%
+62,540
37
$4.74M 0.52%
+23,368
38
$4.69M 0.51%
58,639
+12,972
39
$4.59M 0.5%
23,131
-15,867
40
$4.39M 0.48%
+92,688
41
$4.33M 0.47%
150,401
+95,086
42
$4.28M 0.47%
+29,615
43
$4.26M 0.46%
35,465
-14,247
44
$4.19M 0.46%
44,952
+37,617
45
$4.17M 0.46%
+69,240
46
$4.16M 0.45%
+62,842
47
$4.14M 0.45%
61,564
-278,052
48
$4.13M 0.45%
56,733
+46,496
49
$4.07M 0.44%
+278,790
50
$3.99M 0.44%
+135,216
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