QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
501
– –
-11,900
502
– –
-19,600
503
– –
-15,275
504
– –
-8,100
505
– –
-33,800
506
– –
-4,622
507
– –
-5,100
508
– –
-4,100
509
– –
-48,100
510
– –
-37,000
511
– –
-6,100
512
– –
-7,400
513
– –
-10,200
514
– –
-7,400
515
– –
-23,300
516
– –
-13,300
517
– –
-27,333
518
– –
-1,910
519
– –
-13,050
520
– –
-30,900
521
– –
-12,700
522
– –
-6,800
523
– –
-4,300
524
– –
-6,300
525
– –
-15,100
19 20
21
22 23