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
151
$874K 0.13%
7,000
-5,500
152
$871K 0.13%
+13,100
153
$863K 0.13%
3,400
+100
154
$836K 0.13%
4,400
-2,000
155
$832K 0.13%
+29,300
156
$820K 0.12%
+19,800
157
$812K 0.12%
29,200
+14,700
158
$805K 0.12%
+22,100
159
$802K 0.12%
28,600
+11,200
160
$794K 0.12%
52,900
-128,900
161
$773K 0.12%
+45,475
162
$771K 0.12%
+29,700
163
$770K 0.12%
+10,400
164
$769K 0.12%
10,100
-2,700
165
$768K 0.12%
+18,000
166
$760K 0.11%
11,400
+1,100
167
$757K 0.11%
7,200
+4,400
168
$750K 0.11%
+11,200
169
$750K 0.11%
+11,400
170
$743K 0.11%
+9,200
171
$734K 0.11%
+2,205
172
$733K 0.11%
+4,700
173
$722K 0.11%
12,900
-60,800
174
$716K 0.11%
+8,200
175
$715K 0.11%
+20,000
5 6
7
8 9