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
126
$1.9M 0.21%
+12,766
127
$1.9M 0.21%
54,372
-34,689
128
$1.89M 0.21%
619,257
+344,819
129
$1.88M 0.21%
323,718
+293,653
130
$1.87M 0.2%
78,270
+54,185
131
$1.85M 0.2%
58,509
-112,650
132
$1.84M 0.2%
+48,800
133
$1.83M 0.2%
+14,825
134
$1.76M 0.19%
+195,828
135
$1.75M 0.19%
+26,028
136
$1.75M 0.19%
+102,056
137
$1.74M 0.19%
10,272
-25,397
138
$1.73M 0.19%
12,759
-38,104
139
$1.68M 0.18%
+64,264
140
$1.68M 0.18%
+35,272
141
$1.68M 0.18%
+155,565
142
$1.66M 0.18%
10,718
+679
143
$1.64M 0.18%
45,650
+5,156
144
$1.56M 0.17%
+81,795
145
$1.56M 0.17%
76,087
-14,506
146
$1.54M 0.17%
+25,957
147
$1.51M 0.17%
18,562
-20,191
148
$1.49M 0.16%
19,057
-36,018
149
$1.48M 0.16%
41,211
-2,523
150
$1.48M 0.16%
+65,113
4 5
6
7 8