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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
501
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-15,181
502
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503
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-70,102
504
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-24,935
505
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506
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-20,678
507
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-20,884
508
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-158,790
509
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-174
510
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-46,778
511
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-58,564
512
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-74,678
513
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-39,762
514
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515
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-7,023
516
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-33,025
517
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-236,662
518
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519
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520
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-29,702
521
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522
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-106,286
523
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524
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-18,772
525
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-13,880
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