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
651
– –
-21,800
652
– –
-4,500
653
– –
-21,100
654
– –
-11,242
655
– –
-117,400
656
– –
-8,400
657
– –
-50,669
658
– –
-38,000
659
– –
-13,300
660
– –
-63,300
661
– –
-83,326
662
– –
-5,600
663
– –
-9,700
664
– –
-6,300
665
– –
-16,800
666
– –
-9,100
667
– –
-6,600
668
– –
-42,000
669
– –
-41,200
670
– –
-66,500
671
– –
-5,500
672
– –
-22,589
673
– –
-2,800
674
– –
-23,600
675
– –
-7,518
25 26
27
28 29