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
151
$1.48M 0.16%
+50,515
152
$1.48M 0.16%
353,155
+228,792
153
$1.47M 0.16%
26,690
-12,613
154
$1.46M 0.16%
117,747
-52,547
155
$1.46M 0.16%
60,068
+39,250
156
$1.45M 0.16%
+120,794
157
$1.45M 0.16%
+1,245,856
158
$1.43M 0.16%
+46,680
159
$1.42M 0.15%
+198,899
160
$1.41M 0.15%
233,078
+208,501
161
$1.4M 0.15%
+57,730
162
$1.39M 0.15%
+47,399
163
$1.38M 0.15%
+14,848
164
$1.38M 0.15%
+47,338
165
$1.38M 0.15%
+902,001
166
$1.37M 0.15%
+95,850
167
$1.37M 0.15%
+51,770
168
$1.36M 0.15%
+64,295
169
$1.36M 0.15%
+55,242
170
$1.36M 0.15%
+179,756
171
$1.34M 0.15%
+32,106
172
$1.33M 0.15%
+192,682
173
$1.33M 0.15%
18,120
-2,439
174
$1.33M 0.15%
+216,769
175
$1.32M 0.14%
7,456
-45,410
5 6
7
8 9