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
176
$709K 0.11%
+2,327
177
$707K 0.11%
+16,300
178
$701K 0.11%
10,900
-20,900
179
$700K 0.11%
+7,100
180
$699K 0.11%
67,500
+200
181
$684K 0.1%
+6,500
182
$683K 0.1%
+22,600
183
$679K 0.1%
+12,900
184
$672K 0.1%
18,352
+7,793
185
$672K 0.1%
+15,400
186
$670K 0.1%
+4,900
187
$664K 0.1%
5,900
-300
188
$658K 0.1%
7,500
+1,800
189
$654K 0.1%
6,700
+3,400
190
$649K 0.1%
7,000
+4,000
191
$643K 0.1%
54,700
+14,500
192
$641K 0.1%
12,100
-31,100
193
$634K 0.1%
4,000
-16,200
194
$632K 0.1%
8,900
+3,700
195
$628K 0.09%
+13,600
196
$621K 0.09%
+33,700
197
$621K 0.09%
43,200
+31,000
198
$611K 0.09%
+13,252
199
$607K 0.09%
+11,000
200
$604K 0.09%
7,900
+2,200
6 7
8
9 10