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
76
$1.94M 0.29%
+40,300
77
$1.93M 0.29%
108,800
+75,100
78
$1.86M 0.28%
+78,600
79
$1.85M 0.28%
+13,700
80
$1.81M 0.27%
+48,600
81
$1.78M 0.27%
31,897
+23,609
82
$1.77M 0.27%
+180,100
83
$1.76M 0.27%
10,300
-3,200
84
$1.75M 0.26%
+4,174
85
$1.71M 0.26%
+82,300
86
$1.64M 0.25%
+45,400
87
$1.61M 0.24%
33,093
+20,486
88
$1.6M 0.24%
+88,900
89
$1.55M 0.23%
23,800
-44,100
90
$1.54M 0.23%
39,100
-23,100
91
$1.52M 0.23%
+42,000
92
$1.49M 0.22%
35,853
+14,905
93
$1.46M 0.22%
+31,400
94
$1.45M 0.22%
+18,600
95
$1.41M 0.21%
10,200
-78,300
96
$1.41M 0.21%
37,800
+15,800
97
$1.4M 0.21%
42,493
+35,973
98
$1.35M 0.2%
+29,100
99
$1.35M 0.2%
41,400
-34,200
100
$1.35M 0.2%
36,400
+25,300
2 3
4
5 6