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
476
$62K 0.01%
+19,778
477
$46K 0.01%
+13,148
478
$42K ﹤0.01%
+14,270
479
$22K ﹤0.01%
199
-516
480
$13K ﹤0.01%
+994
481
$9K ﹤0.01%
22,268
-15,453
482
– –
-12,361
483
– –
-14,635
484
– –
-128,562
485
– –
-88,128
486
– –
-4,188
487
– –
-29,013
488
– –
-33,794
489
– –
-317,016
490
– –
-154,342
491
– –
-492,849
492
– –
-107,084
493
– –
-928,764
494
– –
-21,876
495
– –
-70,495
496
– –
-14,988
497
– –
-8,644
498
– –
-2,247
499
– –
-4,741
500
– –
-26,200
18 19
20
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