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
326
$290K 0.04%
7,600
+400
327
$289K 0.04%
+3,500
328
$283K 0.04%
3,600
-38,000
329
$283K 0.04%
+18,800
330
$281K 0.04%
+4,400
331
$279K 0.04%
143,996
+111,234
332
$276K 0.04%
4,800
-1,400
333
$276K 0.04%
+21,800
334
$273K 0.04%
+13,700
335
$270K 0.04%
+2,800
336
$270K 0.04%
+10,800
337
$269K 0.04%
+3,950
338
$268K 0.04%
+11,400
339
$267K 0.04%
6,500
-607
340
$264K 0.04%
+4,400
341
$263K 0.04%
+6,300
342
$260K 0.04%
2,580
-110
343
$260K 0.04%
+14,500
344
$258K 0.04%
+17,300
345
$257K 0.04%
+4,700
346
$254K 0.04%
+45,200
347
$254K 0.04%
+12,100
348
$252K 0.04%
+8,300
349
$252K 0.04%
+9,000
350
$249K 0.04%
1,400
+300
12 13
14
15 16