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
876
– –
-7,682
877
– –
-19,283
878
– –
-441,332
879
– –
-331,840
880
– –
-46,961
881
– –
-55,030
882
– –
-346,076
883
– –
-1,171,750
884
– –
-50,788
885
– –
-4,828
886
– –
-16,682
887
– –
-5,677
888
– –
-126,200
889
– –
-443,339
890
– –
-27,097
891
– –
-5,988
892
– –
-7,769
893
– –
-232,923
894
– –
-71,566
895
– –
-222,894
896
– –
-26,924
897
– –
-265,439
898
– –
-6,144
899
– –
-15,211
900
– –
-741,606
33 34 35
36
37