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
51
$2.91M 0.44%
7,200
+4,700
52
$2.81M 0.42%
+84,800
53
$2.77M 0.42%
68,800
+46,700
54
$2.77M 0.42%
56,600
-400
55
$2.66M 0.4%
+22,900
56
$2.64M 0.4%
53,500
-31,500
57
$2.6M 0.39%
+29,700
58
$2.6M 0.39%
+105,800
59
$2.54M 0.38%
+40,600
60
$2.51M 0.38%
+17,700
61
$2.49M 0.37%
+56,300
62
$2.44M 0.37%
71,703
-30,840
63
$2.29M 0.34%
+123,880
64
$2.26M 0.34%
53,900
65
$2.23M 0.34%
+83,063
66
$2.19M 0.33%
56,400
-12,600
67
$2.17M 0.33%
+97,200
68
$2.17M 0.33%
78,900
+60,600
69
$2.1M 0.32%
89,800
-96,400
70
$2.1M 0.32%
+57,900
71
$1.98M 0.3%
219,200
+38,700
72
$1.97M 0.3%
31,500
+13,600
73
$1.97M 0.3%
22,500
+20,000
74
$1.96M 0.29%
+64,800
75
$1.95M 0.29%
+30,400
1 2
3
4 5