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
$4.84B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$221M
3
+$181M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$98.6M

Top Sells

1
+$210M
2
+$171M
3
+$140M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 8.92%
3 Healthcare 8.5%
4 Communication Services 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.09%
42,200
-1,100
227
$4.15M 0.09%
74,500
-7,000
228
$4.07M 0.08%
+33,300
229
$4.05M 0.08%
40,400
-40,700
230
$4.02M 0.08%
+310,200
231
$4.01M 0.08%
+23,300
232
$4M 0.08%
23,200
-30,100
233
$3.95M 0.08%
+9,200
234
$3.92M 0.08%
+18,300
235
$3.91M 0.08%
844,700
-1,615,000
236
$3.9M 0.08%
36,200
-111,800
237
$3.9M 0.08%
172,600
-294,500
238
$3.89M 0.08%
+134,125
239
$3.86M 0.08%
106,000
+62,900
240
$3.82M 0.08%
80,200
-281,000
241
$3.79M 0.08%
+36,100
242
$3.79M 0.08%
15,000
+11,600
243
$3.73M 0.08%
159,300
-195,300
244
$3.73M 0.08%
+55,130
245
$3.73M 0.08%
86,700
+69,100
246
$3.72M 0.08%
+53,800
247
$3.7M 0.08%
+84,300
248
$3.69M 0.08%
23,200
+8,800
249
$3.63M 0.08%
354,500
+16,000
250
$3.63M 0.08%
39,100
+32,000
8 9
10
11 12