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
251
$443K 0.07%
7,100
-1,000
252
$441K 0.07%
+28,400
253
$439K 0.07%
7,967
-4,233
254
$434K 0.07%
+8,400
255
$428K 0.06%
+26,000
256
$426K 0.06%
+9,100
257
$424K 0.06%
+6,500
258
$423K 0.06%
+176,400
259
$420K 0.06%
+6,061
260
$419K 0.06%
+7,100
261
$419K 0.06%
+12,400
262
$418K 0.06%
+22,500
263
$418K 0.06%
+7,700
264
$417K 0.06%
+9,000
265
$416K 0.06%
+8,600
266
$410K 0.06%
+6,400
267
$407K 0.06%
4,700
-100
268
$405K 0.06%
+20,000
269
$405K 0.06%
68,900
-454,700
270
$401K 0.06%
+15,700
271
$400K 0.06%
+21,700
272
$399K 0.06%
+2,700
273
$397K 0.06%
2,800
-4,400
274
$395K 0.06%
17,700
-300
275
$392K 0.06%
+10,600
9 10
11
12 13