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
State Street 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
276
$3.26M 0.07%
+149,600
277
$3.24M 0.07%
+18,600
278
$3.23M 0.07%
138,700
+48,800
279
$3.21M 0.07%
42,100
+12,800
280
$3.2M 0.07%
+94,800
281
$3.19M 0.07%
+65,500
282
$3.13M 0.06%
31,800
-34,200
283
$3.12M 0.06%
60,200
-49,900
284
$3.11M 0.06%
+31,700
285
$3.1M 0.06%
+38,500
286
$3.09M 0.06%
4,960
+3,786
287
$3.09M 0.06%
134,200
-173,600
288
$3.06M 0.06%
66,400
-215,400
289
$3.05M 0.06%
+49,000
290
$3.02M 0.06%
+85,700
291
$3.02M 0.06%
+170,915
292
$3.02M 0.06%
45,600
-2,700
293
$3.02M 0.06%
+17,700
294
$3.02M 0.06%
149,900
-9,400
295
$2.97M 0.06%
76,300
+23,800
296
$2.96M 0.06%
56,459
-60,932
297
$2.94M 0.06%
45,100
-2,000
298
$2.9M 0.06%
+48,600
299
$2.89M 0.06%
15,500
+9,000
300
$2.87M 0.06%
71,600
-62,700
10 11
12
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