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
301
$2.87M 0.06%
260,800
+35,400
302
$2.87M 0.06%
20,500
+11,400
303
$2.86M 0.06%
42,900
-107,800
304
$2.83M 0.06%
+859,000
305
$2.82M 0.06%
40,100
+17,100
306
$2.81M 0.06%
64,300
+56,400
307
$2.8M 0.06%
60,000
-227,600
308
$2.76M 0.06%
+23,800
309
$2.75M 0.06%
130,200
-213,600
310
$2.74M 0.06%
178,700
-287,400
311
$2.73M 0.06%
+27,400
312
$2.72M 0.06%
+35,700
313
$2.72M 0.06%
76,300
-187,100
314
$2.72M 0.06%
61,200
+22,100
315
$2.71M 0.06%
42,900
-10,800
316
$2.71M 0.06%
21,000
-16,800
317
$2.67M 0.06%
115,100
+90,500
318
$2.65M 0.05%
78,500
-89,400
319
$2.65M 0.05%
+92,800
320
$2.57M 0.05%
+54,700
321
$2.56M 0.05%
29,200
-55,300
322
$2.54M 0.05%
19,200
+16,600
323
$2.53M 0.05%
+41,800
324
$2.5M 0.05%
186,700
+159,600
325
$2.5M 0.05%
+37,700
11 12
13
14 15