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
426
$1.44M 0.03%
6,500
-33,800
427
$1.44M 0.03%
6,300
+2,900
428
$1.43M 0.03%
+44,500
429
$1.42M 0.03%
13,900
-12,800
430
$1.41M 0.03%
+6,600
431
$1.41M 0.03%
38,800
-31,900
432
$1.41M 0.03%
+39,000
433
$1.41M 0.03%
8,500
-19,700
434
$1.41M 0.03%
+22,100
435
$1.39M 0.03%
16,300
+700
436
$1.39M 0.03%
116,000
+47,800
437
$1.38M 0.03%
+60,800
438
$1.37M 0.03%
+27,800
439
$1.35M 0.03%
7,600
-16,600
440
$1.35M 0.03%
13,900
-8,700
441
$1.35M 0.03%
+32,400
442
$1.35M 0.03%
8,730
-3,608
443
$1.33M 0.03%
+22,350
444
$1.32M 0.03%
+94,000
445
$1.31M 0.03%
51,400
+6,900
446
$1.31M 0.03%
63,144
-100,132
447
$1.31M 0.03%
+62,700
448
$1.27M 0.03%
1,900
-44,800
449
$1.26M 0.03%
41,300
+25,400
450
$1.24M 0.03%
+15,500
16 17
18
19 20