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
126
$1.07M 0.16%
+64,700
127
$1.07M 0.16%
+18,900
128
$1.04M 0.16%
32,740
+23,714
129
$1.03M 0.16%
+52,900
130
$1.01M 0.15%
18,200
-35,300
131
$1.01M 0.15%
+42,600
132
$1.01M 0.15%
9,661
+6,285
133
$1M 0.15%
+11,300
134
$995K 0.15%
36,900
+1,700
135
$982K 0.15%
+11,300
136
$975K 0.15%
+14,400
137
$969K 0.15%
+44,700
138
$966K 0.15%
+26,900
139
$951K 0.14%
34,200
+13,300
140
$947K 0.14%
+44,000
141
$939K 0.14%
28,400
-49,800
142
$926K 0.14%
+7,200
143
$921K 0.14%
7,100
-9,900
144
$911K 0.14%
+17,800
145
$909K 0.14%
27,300
-20,300
146
$906K 0.14%
+95,700
147
$897K 0.14%
32,800
+6,500
148
$896K 0.13%
26,100
+17,000
149
$892K 0.13%
11,300
-5,200
150
$877K 0.13%
+29,100
4 5
6
7 8