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
101
$1.35M 0.2%
+19,500
102
$1.33M 0.2%
19,800
-15,000
103
$1.31M 0.2%
8,200
-2,000
104
$1.28M 0.19%
61,700
+40,500
105
$1.28M 0.19%
22,700
+16,900
106
$1.26M 0.19%
+62,100
107
$1.25M 0.19%
5,620
-70
108
$1.24M 0.19%
36,900
+16,500
109
$1.23M 0.19%
+17,700
110
$1.22M 0.18%
31,500
+15,400
111
$1.21M 0.18%
12,700
-58,200
112
$1.21M 0.18%
21,500
-1,700
113
$1.2M 0.18%
+4,830
114
$1.19M 0.18%
66,170
+2,036
115
$1.16M 0.17%
+32,852
116
$1.15M 0.17%
+14,100
117
$1.14M 0.17%
+8,900
118
$1.14M 0.17%
+23,100
119
$1.14M 0.17%
8,200
+3,400
120
$1.12M 0.17%
30,700
-3,400
121
$1.11M 0.17%
+217,600
122
$1.11M 0.17%
+13,800
123
$1.11M 0.17%
+19,700
124
$1.11M 0.17%
16,900
+1,200
125
$1.09M 0.16%
17,116
+10,851
3 4
5
6 7