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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$35.3M
2
+$26.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MO icon
Altria Group
MO
+$20.1M

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 10.03%
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
– –
-6,849
483
– –
-33,086
484
– –
-9,894
485
– –
-4,170
486
– –
-16,991
487
– –
-10,293
488
– –
-94,621
489
– –
-39,227
490
– –
-24,948
491
– –
-12,361
492
– –
-14,635
493
– –
-128,562
494
– –
-186,674
495
– –
-69,632
496
– –
-20,294
497
– –
-53,586
498
– –
-213,992
499
– –
-1,629,945
500
– –
-14,783
18 19
20
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