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
476
$1.1M 0.02%
66,800
+21,900
477
$1.1M 0.02%
+1,900
478
$1.1M 0.02%
+27,000
479
$1.09M 0.02%
37,000
-713,800
480
$1.08M 0.02%
+69,700
481
$1.08M 0.02%
+96,300
482
$1.08M 0.02%
33,800
-105,300
483
$1.07M 0.02%
+23,400
484
$1.07M 0.02%
17,100
+6,800
485
$1.07M 0.02%
11,300
-23,600
486
$1.07M 0.02%
+13,200
487
$1.06M 0.02%
11,500
-4,300
488
$1.05M 0.02%
+44,500
489
$1.05M 0.02%
+101,400
490
$1.05M 0.02%
+11,100
491
$1.05M 0.02%
5,300
-15,700
492
$1.03M 0.02%
38,800
-217,800
493
$1.01M 0.02%
18,729
-69,387
494
$1M 0.02%
+62,400
495
$999K 0.02%
36,700
-92,900
496
$994K 0.02%
5,900
-1,800
497
$989K 0.02%
164,700
-130,500
498
$979K 0.02%
+11,400
499
$977K 0.02%
+21,400
500
$959K 0.02%
21,000
-52,750
18 19
20
21 22