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
501
– –
-3,600
502
– –
-4,100
503
– –
-27,766
504
– –
-4,900
505
– –
-9,618
506
– –
-53,500
507
– –
-12,600
508
– –
-3,200
509
– –
-9,600
510
– –
-7,300
511
– –
-11,700
512
– –
-10,470
513
– –
-54,200
514
– –
-3,300
515
– –
-28,800
516
– –
-7,350
517
– –
-10,200
518
– –
-1,900
519
– –
-30,600
520
– –
-7,000
521
– –
-62,300
522
– –
-5,904
523
– –
-15,700
524
– –
-8,800
525
– –
-16,400
19 20
21
22 23