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
301
$344K 0.05%
10,500
-333,500
302
$343K 0.05%
+11,543
303
$339K 0.05%
8,700
-13,200
304
$336K 0.05%
+7,560
305
$328K 0.05%
+5,500
306
$328K 0.05%
12,300
+6,500
307
$326K 0.05%
1,375
+225
308
$322K 0.05%
+19,200
309
$322K 0.05%
+19,400
310
$320K 0.05%
+3,200
311
$318K 0.05%
2,996
-4,338
312
$318K 0.05%
+5,000
313
$318K 0.05%
+9,900
314
$316K 0.05%
9,200
+1,700
315
$315K 0.05%
12,300
-126,600
316
$310K 0.05%
21,822
-23,501
317
$307K 0.05%
4,800
-2,000
318
$304K 0.05%
+6,500
319
$302K 0.05%
+4,300
320
$300K 0.05%
6,300
+1,300
321
$297K 0.04%
7,900
-15,300
322
$297K 0.04%
+44,300
323
$296K 0.04%
74
+1
324
$296K 0.04%
+9,600
325
$291K 0.04%
+10,200
11 12
13
14 15