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
101
$2.29M 0.25%
+7,140
102
$2.26M 0.25%
20,738
-110,054
103
$2.25M 0.25%
+30,138
104
$2.25M 0.25%
+684,689
105
$2.25M 0.25%
26,235
+16,585
106
$2.18M 0.24%
230,506
-466,912
107
$2.17M 0.24%
+433,424
108
$2.15M 0.23%
+348,294
109
$2.13M 0.23%
+33,878
110
$2.1M 0.23%
+57,934
111
$2.09M 0.23%
65,052
-5,496
112
$2.04M 0.22%
+15,519
113
$2.03M 0.22%
+84,413
114
$2.02M 0.22%
9,299
-24,394
115
$1.99M 0.22%
24,529
+9,077
116
$1.99M 0.22%
+276,826
117
$1.96M 0.21%
73,423
-24,786
118
$1.95M 0.21%
+118,070
119
$1.95M 0.21%
59,588
+9,748
120
$1.94M 0.21%
+107,256
121
$1.94M 0.21%
91,082
+38,726
122
$1.93M 0.21%
78,775
-4,080
123
$1.93M 0.21%
+13,843
124
$1.91M 0.21%
+51,217
125
$1.91M 0.21%
+31,672
3 4
5
6 7