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
376
$210K 0.03%
2,498
-556
377
$210K 0.03%
+4,200
378
$210K 0.03%
+8,800
379
$209K 0.03%
9,700
-30,200
380
$207K 0.03%
1,900
-2,800
381
$207K 0.03%
10,300
-6,100
382
$206K 0.03%
+3,500
383
$205K 0.03%
1,900
-11,800
384
$205K 0.03%
+5,000
385
$205K 0.03%
+2
386
$201K 0.03%
+5,000
387
$201K 0.03%
+4,100
388
$196K 0.03%
12,300
-4,600
389
$189K 0.03%
10,900
-23,200
390
$188K 0.03%
+11,700
391
$183K 0.03%
64,300
-186,900
392
$180K 0.03%
11,500
-17,700
393
$179K 0.03%
+14,200
394
$177K 0.03%
+10,800
395
$177K 0.03%
+201,300
396
$172K 0.03%
+11,700
397
$169K 0.03%
+17,200
398
$166K 0.03%
+19,700
399
$166K 0.03%
+1,716
400
$163K 0.02%
+124
14 15
16
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