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
51
$3.98M 0.43%
+253,638
52
$3.88M 0.42%
+921,849
53
$3.82M 0.42%
52,675
+30,114
54
$3.78M 0.41%
194,487
+146,852
55
$3.69M 0.4%
+80,831
56
$3.67M 0.4%
+398,462
57
$3.64M 0.4%
75,857
-142,407
58
$3.62M 0.4%
+168,811
59
$3.62M 0.39%
39,082
+19,681
60
$3.59M 0.39%
+104,268
61
$3.55M 0.39%
+132,730
62
$3.48M 0.38%
46,343
-56,856
63
$3.45M 0.38%
61,203
+38,553
64
$3.43M 0.37%
+64,420
65
$3.38M 0.37%
+41,034
66
$3.29M 0.36%
68,126
-29,343
67
$3.21M 0.35%
+93,959
68
$3.21M 0.35%
41,415
-5,954
69
$3.14M 0.34%
57,168
+36,992
70
$3.13M 0.34%
+38,768
71
$3.09M 0.34%
234,645
+221,988
72
$3.03M 0.33%
49,036
+35,916
73
$2.99M 0.33%
+21,579
74
$2.99M 0.33%
258,197
-7,923
75
$2.99M 0.33%
+35,754
1 2
3
4 5