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
401
$1.64M 0.03%
51,100
+13,300
402
$1.63M 0.03%
23,400
-121,100
403
$1.62M 0.03%
19,100
-3,300
404
$1.62M 0.03%
36,000
-115,600
405
$1.61M 0.03%
12,503
-47,289
406
$1.61M 0.03%
20,900
-16,900
407
$1.58M 0.03%
64,100
+38,400
408
$1.58M 0.03%
14,100
-46,500
409
$1.57M 0.03%
18,700
-1,300
410
$1.57M 0.03%
+11,000
411
$1.56M 0.03%
+40,300
412
$1.56M 0.03%
+40,740
413
$1.56M 0.03%
8,400
414
$1.55M 0.03%
+31,200
415
$1.54M 0.03%
+145,200
416
$1.52M 0.03%
117,900
-100,300
417
$1.51M 0.03%
24,500
-27,700
418
$1.5M 0.03%
10,200
-57,400
419
$1.49M 0.03%
+410,000
420
$1.48M 0.03%
+234,000
421
$1.47M 0.03%
70,800
-30,300
422
$1.46M 0.03%
11,600
-21,300
423
$1.46M 0.03%
8,500
-4,000
424
$1.44M 0.03%
+14,500
425
$1.44M 0.03%
85,000
-91,300
15 16
17
18 19