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
601
– –
-30,900
602
– –
-12,700
603
– –
-6,800
604
– –
-4,300
605
– –
-10,500
606
– –
-12,600
607
– –
-14,600
608
– –
-10,300
609
– –
-5,500
610
– –
-8,800
611
– –
-8,300
612
– –
-28,500
613
– –
-9,000
614
– –
-2,100
615
– –
-269,000
616
– –
-4,400
617
– –
-9,500
618
– –
-2,900
619
– –
-9,300
620
– –
-15,400
621
– –
-80,300
622
– –
-11,000
623
– –
-7,600
624
– –
-8,800
625
– –
-60,400
23 24
25
26 27