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
701
– –
-32,800
702
– –
-18,800
703
– –
-50,134
704
– –
-14,600
705
– –
-52,500
706
– –
-486,500
707
– –
-2,600
708
– –
-12,300
709
– –
-21,200
710
– –
-16,100
711
– –
-17,200
712
– –
-15,700
713
– –
-10,500
714
– –
-21,500
715
– –
-4,100
716
– –
-6,700
717
– –
-13,200
718
– –
-46,100
719
– –
-1,663,600
720
– –
-187,400
721
– –
-4,000
722
– –
-19,400
723
– –
-24,300
724
– –
-10,400
725
– –
-18,700
27 28
29
30 31