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
626
– –
-54,592
627
– –
-146,425
628
– –
-129,102
629
– –
-8,779
630
– –
-24,902
631
– –
-85,629
632
– –
-10,648
633
– –
-71,789
634
– –
-15,914
635
– –
-572,432
636
– –
-37,564
637
– –
-23,074
638
– –
-2,318
639
– –
-209,940
640
– –
-82,036
641
– –
-90,018
642
– –
-19,581
643
– –
-21,284
644
– –
-18,578
645
– –
-132,448
646
– –
-33,282
647
– –
-35,674
648
– –
-67,264
649
– –
-15,819
650
– –
-45,768
24 25
26
27 28