QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.3M
3
+$16.7M
4
WMB icon
Williams Companies
WMB
+$15.4M
5
BAC icon
Bank of America
BAC
+$15.2M

Top Sells

1
+$51.8M
2
+$45.8M
3
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.08%
4,900
-2,500
227
$516K 0.08%
+9,500
228
$515K 0.08%
8,700
-6,200
229
$509K 0.08%
+23,610
230
$507K 0.08%
+4,100
231
$505K 0.08%
+11,100
232
$502K 0.08%
+4,300
233
$500K 0.08%
+2,667
234
$498K 0.08%
4,000
+1,800
235
$490K 0.07%
30,400
-134,500
236
$486K 0.07%
24,447
+11,098
237
$484K 0.07%
+23,600
238
$483K 0.07%
+9,900
239
$476K 0.07%
+13,700
240
$476K 0.07%
+15,300
241
$474K 0.07%
4,900
-44,400
242
$474K 0.07%
+10,100
243
$473K 0.07%
9,787
-1,618
244
$467K 0.07%
+16,420
245
$467K 0.07%
7,600
-300
246
$463K 0.07%
16,000
-14,500
247
$457K 0.07%
28,200
-1,200
248
$454K 0.07%
5,800
249
$453K 0.07%
13,600
-15,600
250
$446K 0.07%
+11,500
8 9
10
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