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
201
$1.01M 0.11%
+26,037
202
$1M 0.11%
+13,212
203
$999K 0.11%
+25,990
204
$990K 0.11%
+14,822
205
$986K 0.11%
197,355
+24,081
206
$983K 0.11%
+68,302
207
$975K 0.11%
+172,128
208
$974K 0.11%
+88,912
209
$965K 0.11%
+17,621
210
$962K 0.11%
+356,345
211
$960K 0.1%
+10,332
212
$956K 0.1%
+12,819
213
$955K 0.1%
+9,614
214
$944K 0.1%
+14,710
215
$929K 0.1%
+36,613
216
$929K 0.1%
34,624
+24,867
217
$923K 0.1%
+49,621
218
$921K 0.1%
+16,368
219
$921K 0.1%
+91,640
220
$917K 0.1%
9,494
-449,365
221
$917K 0.1%
75,096
+27,836
222
$912K 0.1%
10,848
-2,701
223
$904K 0.1%
+9,116
224
$896K 0.1%
9,455
+5,314
225
$894K 0.1%
+30,058
7 8
9
10 11