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
326
$2.5M 0.05%
+143,300
327
$2.49M 0.05%
23,600
+600
328
$2.49M 0.05%
+150,300
329
$2.47M 0.05%
41,400
-14,100
330
$2.46M 0.05%
278,400
-208,400
331
$2.44M 0.05%
68,850
+31,650
332
$2.41M 0.05%
+108,100
333
$2.4M 0.05%
41,000
-75,700
334
$2.39M 0.05%
+8,300
335
$2.38M 0.05%
+63,800
336
$2.34M 0.05%
52,463
-225,657
337
$2.34M 0.05%
38,300
-74,800
338
$2.29M 0.05%
21,300
-3,500
339
$2.27M 0.05%
+31,200
340
$2.24M 0.05%
+60,500
341
$2.23M 0.05%
+6,300
342
$2.2M 0.05%
1,404
-256
343
$2.19M 0.05%
+133,100
344
$2.19M 0.05%
+24,300
345
$2.18M 0.05%
40,200
+25,800
346
$2.18M 0.05%
46,800
-308,000
347
$2.17M 0.04%
+98,600
348
$2.17M 0.04%
+283,500
349
$2.17M 0.04%
+107,600
350
$2.15M 0.04%
37,000
+31,500
12 13
14
15 16