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
351
$247K 0.04%
+9,000
352
$245K 0.04%
+8,600
353
$243K 0.04%
+4,100
354
$243K 0.04%
+1,373
355
$240K 0.04%
+1,743
356
$240K 0.04%
+5,600
357
$240K 0.04%
+5,100
358
$240K 0.04%
+3,900
359
$239K 0.04%
+15,300
360
$237K 0.04%
+2,800
361
$234K 0.04%
+4,900
362
$233K 0.04%
+12,100
363
$232K 0.03%
+12,840
364
$232K 0.03%
4,000
-1,200
365
$229K 0.03%
4,057
-2,272
366
$229K 0.03%
+7,800
367
$228K 0.03%
+2,600
368
$219K 0.03%
+27,000
369
$216K 0.03%
9,000
-11,800
370
$216K 0.03%
573
-1,294
371
$216K 0.03%
+8,300
372
$214K 0.03%
+13,367
373
$213K 0.03%
+35,000
374
$213K 0.03%
13,200
-500
375
$213K 0.03%
1,300
-100
13 14
15
16 17