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
201
$604K 0.09%
+8,700
202
$602K 0.09%
12,900
-13,200
203
$598K 0.09%
+9,100
204
$598K 0.09%
13,300
-2,300
205
$589K 0.09%
+9,400
206
$586K 0.09%
33,701
-4,540
207
$586K 0.09%
9,100
+5,300
208
$585K 0.09%
34,000
-50,800
209
$585K 0.09%
14,200
+100
210
$582K 0.09%
+808
211
$577K 0.09%
+5,500
212
$576K 0.09%
12,400
-58,300
213
$574K 0.09%
14,200
-6,200
214
$565K 0.09%
+253
215
$558K 0.08%
7,881
-13,836
216
$554K 0.08%
+69,000
217
$554K 0.08%
67,900
+7,800
218
$554K 0.08%
6,000
+1,800
219
$552K 0.08%
+5,100
220
$551K 0.08%
12,400
-4,800
221
$549K 0.08%
+10,700
222
$541K 0.08%
3,100
+200
223
$535K 0.08%
+35,200
224
$520K 0.08%
+19,000
225
$520K 0.08%
+32,200
7 8
9
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