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
376
$1.85M 0.04%
7,200
-30,800
377
$1.85M 0.04%
120,400
-442,100
378
$1.84M 0.04%
+53,700
379
$1.81M 0.04%
91,300
+48,500
380
$1.81M 0.04%
141,400
-616,000
381
$1.81M 0.04%
37,500
+23,800
382
$1.81M 0.04%
48,900
-9,100
383
$1.79M 0.04%
+24,200
384
$1.79M 0.04%
37,400
+30,100
385
$1.78M 0.04%
+49,800
386
$1.78M 0.04%
83,100
+14,000
387
$1.77M 0.04%
63,646
-79,497
388
$1.76M 0.04%
20,100
-20,200
389
$1.76M 0.04%
72,500
-150,000
390
$1.75M 0.04%
101,600
-5,700
391
$1.74M 0.04%
+37,600
392
$1.73M 0.04%
+26,500
393
$1.72M 0.04%
123,107
-174,591
394
$1.72M 0.04%
+23,611
395
$1.71M 0.04%
37,300
-196,700
396
$1.71M 0.04%
+13,200
397
$1.69M 0.03%
582,300
-1,432,800
398
$1.68M 0.03%
15,800
-75,300
399
$1.66M 0.03%
28,445
-413,834
400
$1.66M 0.03%
21,800
-378,700
14 15
16
17 18