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
1
$55.7M 8.39%
649,300
+248,300
2
$30.3M 4.57%
+259,100
3
$20.5M 3.09%
218,400
+150,500
4
$16.7M 2.51%
+622,412
5
$15.5M 2.34%
337,400
+301,600
6
$15.4M 2.33%
+269,100
7
$15.2M 2.29%
+894,000
8
$13.7M 2.06%
+454,000
9
$12.6M 1.89%
+69,499
10
$8.61M 1.3%
194,900
-53,400
11
$8.06M 1.21%
+98,800
12
$8.01M 1.21%
70,200
+56,100
13
$7.86M 1.18%
157,529
+112,761
14
$7.69M 1.16%
+145,900
15
$7.32M 1.1%
309,600
+59,700
16
$6.9M 1.04%
102,000
+79,500
17
$6.86M 1.03%
133,900
-434,500
18
$6.76M 1.02%
32,700
+21,900
19
$6.04M 0.91%
+117,400
20
$6.03M 0.91%
+143,300
21
$5.97M 0.9%
67,100
+26,600
22
$5.87M 0.88%
+67,400
23
$5.5M 0.83%
+144,703
24
$5.44M 0.82%
46,300
-276,700
25
$5.28M 0.8%
+24,878
1
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