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
76
$2.95M 0.32%
+41,976
77
$2.93M 0.32%
66,275
-261,329
78
$2.91M 0.32%
+28,499
79
$2.85M 0.31%
62,887
-179,727
80
$2.83M 0.31%
+36,348
81
$2.83M 0.31%
88,519
-75,298
82
$2.83M 0.31%
+114,752
83
$2.83M 0.31%
+72,524
84
$2.79M 0.3%
19,343
-321,631
85
$2.78M 0.3%
+64,834
86
$2.72M 0.3%
61,729
+44,669
87
$2.72M 0.3%
46,284
+20,875
88
$2.64M 0.29%
+195,999
89
$2.62M 0.29%
+323,780
90
$2.55M 0.28%
152,005
+8,015
91
$2.51M 0.27%
13,761
-15,912
92
$2.5M 0.27%
+258,701
93
$2.48M 0.27%
+141,387
94
$2.47M 0.27%
69,188
+63,380
95
$2.43M 0.27%
1,058,207
+676,441
96
$2.36M 0.26%
27,225
+20,810
97
$2.36M 0.26%
36,501
-100,122
98
$2.35M 0.26%
+187,323
99
$2.32M 0.25%
87,120
+71,089
100
$2.3M 0.25%
8,515
-3,188
2 3
4
5 6