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
351
$2.14M 0.04%
2,081
+462
352
$2.14M 0.04%
334,200
+316,300
353
$2.13M 0.04%
74,800
-410,300
354
$2.13M 0.04%
+169,700
355
$2.1M 0.04%
+67,800
356
$2.09M 0.04%
12,300
+1,500
357
$2.07M 0.04%
132,400
+68,700
358
$2.06M 0.04%
+38,200
359
$2.04M 0.04%
16,600
+10,100
360
$2.01M 0.04%
49,000
-362,900
361
$2.01M 0.04%
34,200
+4,700
362
$1.97M 0.04%
18,800
+2,000
363
$1.97M 0.04%
38,738
+12,706
364
$1.97M 0.04%
37,400
+5,900
365
$1.95M 0.04%
43,500
-142,100
366
$1.95M 0.04%
148,100
+32,500
367
$1.94M 0.04%
+168,414
368
$1.94M 0.04%
77,900
-36,600
369
$1.94M 0.04%
+22,500
370
$1.93M 0.04%
+17,400
371
$1.91M 0.04%
+58,500
372
$1.9M 0.04%
+552
373
$1.9M 0.04%
36,700
-17,700
374
$1.89M 0.04%
56,800
-22,900
375
$1.87M 0.04%
17,300
-29,800
13 14
15
16 17