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
401
$162K 0.02%
+2,090
402
$154K 0.02%
+10,000
403
$150K 0.02%
+16,700
404
$145K 0.02%
+14,900
405
$142K 0.02%
29,300
-13,600
406
$135K 0.02%
+13,600
407
$130K 0.02%
+19,400
408
$124K 0.02%
2,520
+170
409
$122K 0.02%
2,190
+120
410
$121K 0.02%
+17,000
411
$119K 0.02%
+10,900
412
$114K 0.02%
10,100
-109,000
413
$112K 0.02%
14,600
-30,000
414
$110K 0.02%
+983
415
$109K 0.02%
+64,600
416
$99K 0.01%
32,600
+22,300
417
$73K 0.01%
+592
418
$71K 0.01%
+20,800
419
$63K 0.01%
+10,400
420
$62K 0.01%
+20,700
421
$56K 0.01%
+2,740
422
$51K 0.01%
+12,900
423
$47K 0.01%
53
-46
424
$47K 0.01%
72,000
+57,900
425
$40K 0.01%
2,420
-840
15 16
17
18 19