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
1
$30.7M 3.35%
+268,619
2
$29.8M 3.26%
227,430
-12,448
3
$23.3M 2.55%
104,101
+48,670
4
$22.4M 2.45%
+642,570
5
$21.8M 2.38%
57,976
-12,610
6
$20.1M 2.2%
+316,892
7
$17.5M 1.91%
+452,002
8
$16.7M 1.82%
+580,243
9
$16.6M 1.81%
85,249
-130,970
10
$14.8M 1.62%
+194,897
11
$13.2M 1.44%
180,123
-384,148
12
$12.4M 1.36%
+402,051
13
$12M 1.31%
+315,140
14
$11.2M 1.22%
+35,343
15
$9.29M 1.01%
+166,735
16
$8.8M 0.96%
+132,635
17
$7.97M 0.87%
95,048
+45,697
18
$7.97M 0.87%
+89,944
19
$7.71M 0.84%
411,939
+239,177
20
$7.54M 0.82%
102,054
+72,816
21
$7.24M 0.79%
+45,886
22
$7.08M 0.77%
133,022
+79,387
23
$7.04M 0.77%
+206,586
24
$6.8M 0.74%
+125,698
25
$6.8M 0.74%
206,580
+131,051
1
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