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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$333M
2
+$216M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$92.2M

Top Sells

1
+$210M
2
+$149M
3
+$144M
4
DIA icon
State Street 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 8.89%
3 Healthcare 8.5%
4 Communication Services 7.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.63M 0.07%
65,400
-913,500
252
$3.59M 0.07%
98,000
-50,000
253
$3.57M 0.07%
38,900
-69,500
254
$3.57M 0.07%
26,700
+9,400
255
$3.56M 0.07%
57,333
+6,755
256
$3.56M 0.07%
+54,200
257
$3.55M 0.07%
+88,520
258
$3.53M 0.07%
53,900
-7,500
259
$3.51M 0.07%
94,900
+65,500
260
$3.47M 0.07%
150,600
+130,600
261
$3.47M 0.07%
72,700
-28,500
262
$3.47M 0.07%
22,900
+16,000
263
$3.46M 0.07%
410,200
-204,600
264
$3.44M 0.07%
27,274
+4,930
265
$3.44M 0.07%
55,100
-238,100
266
$3.44M 0.07%
44,000
+9,000
267
$3.42M 0.07%
262,400
+166,900
268
$3.4M 0.07%
+104,100
269
$3.36M 0.07%
50,200
+19,600
270
$3.35M 0.07%
50,400
-8,500
271
$3.31M 0.07%
+136,900
272
$3.3M 0.07%
42,900
-170,800
273
$3.29M 0.07%
25,200
+6,000
274
$3.27M 0.07%
56,500
+40,300
275
$3.26M 0.07%
+32,700
9 10
11
12 13