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
451
$1.21M 0.03%
+106,000
452
$1.2M 0.02%
+24,500
453
$1.2M 0.02%
+58,700
454
$1.2M 0.02%
19,400
-46,400
455
$1.2M 0.02%
+6,600
456
$1.19M 0.02%
+3,824
457
$1.19M 0.02%
+10,600
458
$1.19M 0.02%
+22,200
459
$1.18M 0.02%
7,660
-3,440
460
$1.17M 0.02%
66,600
+40,300
461
$1.17M 0.02%
21,000
-71,400
462
$1.16M 0.02%
+42,000
463
$1.16M 0.02%
+52,400
464
$1.15M 0.02%
32,100
-131,300
465
$1.15M 0.02%
+18,800
466
$1.14M 0.02%
+40,475
467
$1.14M 0.02%
325,000
-400
468
$1.14M 0.02%
19,600
+9,200
469
$1.13M 0.02%
45,000
-24,500
470
$1.13M 0.02%
48,500
-67,600
471
$1.12M 0.02%
+238,800
472
$1.1M 0.02%
14,000
-321,100
473
$1.1M 0.02%
31,800
-38,500
474
$1.1M 0.02%
46,000
-168,400
475
$1.1M 0.02%
+4,000
17 18
19
20 21