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
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
26
$32.6M 0.67%
257,500
+120,400
27
$32.1M 0.66%
157,100
+63,300
28
$32.1M 0.66%
206,100
+133,800
29
$30.5M 0.63%
369,200
-289,400
30
$28.6M 0.59%
+198,800
31
$28M 0.58%
293,000
-111,300
32
$27.4M 0.57%
696,100
-70,300
33
$26M 0.54%
185,300
+122,300
34
$22.3M 0.46%
91,800
+70,400
35
$21.9M 0.45%
165,300
+64,400
36
$21.3M 0.44%
115,600
+16,100
37
$21.2M 0.44%
150,000
+73,100
38
$21.1M 0.44%
+227,400
39
$21M 0.43%
+140,200
40
$20.6M 0.43%
246,000
-82,600
41
$20.6M 0.42%
112,000
+39,000
42
$20.4M 0.42%
85,800
-25,800
43
$19.8M 0.41%
+120,198
44
$19.6M 0.41%
+348,000
45
$19.4M 0.4%
243,300
-171,900
46
$19.3M 0.4%
+127,100
47
$19.1M 0.4%
145,400
+80,600
48
$18.7M 0.39%
+76,100
49
$18.5M 0.38%
380,600
+2,900
50
$18.1M 0.37%
+225,100
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