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
$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
276
$391K 0.06%
+10,320
277
$390K 0.06%
+24,700
278
$387K 0.06%
+11,900
279
$386K 0.06%
+11,639
280
$385K 0.06%
+5,700
281
$385K 0.06%
+73,100
282
$384K 0.06%
+9,800
283
$382K 0.06%
7,400
+1,900
284
$380K 0.06%
10,800
+1,400
285
$379K 0.06%
7,800
+1,600
286
$379K 0.06%
+6,200
287
$377K 0.06%
5,400
-7,600
288
$377K 0.06%
+7,900
289
$376K 0.06%
39,900
-3,600
290
$375K 0.06%
+2,900
291
$374K 0.06%
+19,200
292
$374K 0.06%
+12,600
293
$369K 0.06%
6,700
-7,900
294
$363K 0.05%
8,462
-21,363
295
$361K 0.05%
+8,800
296
$361K 0.05%
11,400
-8,900
297
$360K 0.05%
+19,464
298
$358K 0.05%
6,300
-4,200
299
$355K 0.05%
+5,700
300
$348K 0.05%
+3,900
10 11
12
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