QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
– –
-24,704
877
– –
-130,306
878
– –
-11,818
879
– –
-48,699
880
– –
-70,670
881
– –
-5,683
882
– –
-260,206
883
– –
-305,719
884
– –
-71,571
885
– –
-20,884
886
– –
-23,817
887
– –
-20,294
888
– –
-33,726
889
– –
-28,822
890
– –
-8,807
891
– –
-54,512
892
– –
-37,496
893
– –
-34,829
894
– –
-45,626
895
– –
-95,034
896
– –
-12,292
897
– –
-29,305
898
– –
-13,586
899
– –
-56,482
900
– –
-7,497
33 34 35
36
37