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
26
$5.14M 0.77%
133,800
+1,900
27
$4.5M 0.68%
2,061
+1,343
28
$4.43M 0.67%
+50,400
29
$4.33M 0.65%
80,200
+61,200
30
$4.3M 0.65%
20,600
+7,000
31
$4.29M 0.65%
+71,600
32
$4.25M 0.64%
+232,800
33
$4.21M 0.63%
76,300
-108,000
34
$4.21M 0.63%
+36,400
35
$4.21M 0.63%
+98,800
36
$4.2M 0.63%
+40,000
37
$4.1M 0.62%
+130,100
38
$4.07M 0.61%
60,100
-121,600
39
$3.98M 0.6%
+52,000
40
$3.96M 0.6%
58,400
-23,600
41
$3.82M 0.58%
61,800
-29,100
42
$3.55M 0.53%
+29,100
43
$3.48M 0.52%
+42,900
44
$3.4M 0.51%
93,800
-37,600
45
$3.37M 0.51%
34,700
+28,300
46
$3.37M 0.51%
18,900
+2,500
47
$3.05M 0.46%
52,700
+47,900
48
$3M 0.45%
57,596
+44,770
49
$2.99M 0.45%
+55,800
50
$2.93M 0.44%
80,800
+5,400
1
2
3 4 5