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
176
$1.31M 0.14%
+20,089
177
$1.3M 0.14%
12,035
-4,036
178
$1.29M 0.14%
5,415
-177,060
179
$1.28M 0.14%
41,761
-74,314
180
$1.27M 0.14%
21,969
-24,886
181
$1.26M 0.14%
+28,846
182
$1.24M 0.14%
+121,724
183
$1.24M 0.14%
+71,359
184
$1.24M 0.13%
+80,015
185
$1.22M 0.13%
+54,392
186
$1.21M 0.13%
+245,943
187
$1.18M 0.13%
+61,638
188
$1.18M 0.13%
+93,035
189
$1.17M 0.13%
+56,989
190
$1.16M 0.13%
81,380
-11,004
191
$1.16M 0.13%
+37,494
192
$1.16M 0.13%
+35,423
193
$1.12M 0.12%
+177,416
194
$1.12M 0.12%
9,346
-6,634
195
$1.12M 0.12%
+85,586
196
$1.11M 0.12%
69,194
+18,820
197
$1.11M 0.12%
+70,308
198
$1.11M 0.12%
+38,078
199
$1.07M 0.12%
+63,928
200
$1.01M 0.11%
6,266
-136,117
6 7
8
9 10