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
501
$949K 0.02%
41,100
-117,800
502
$944K 0.02%
+18,200
503
$943K 0.02%
+18,500
504
$937K 0.02%
6,000
+4,500
505
$935K 0.02%
+36,400
506
$934K 0.02%
+19,700
507
$932K 0.02%
272,000
-215,700
508
$930K 0.02%
21,400
-124,400
509
$916K 0.02%
26,100
-205,400
510
$903K 0.02%
+77,900
511
$892K 0.02%
+11,530
512
$891K 0.02%
+47,020
513
$891K 0.02%
300
+200
514
$888K 0.02%
+19,700
515
$883K 0.02%
16,900
-21,500
516
$875K 0.02%
+34,400
517
$872K 0.02%
+21,600
518
$872K 0.02%
+52,200
519
$863K 0.02%
35,003
-8,334
520
$858K 0.02%
24,400
-46,200
521
$857K 0.02%
+47,900
522
$853K 0.02%
+54,000
523
$843K 0.02%
7,600
-4,700
524
$823K 0.02%
+49,100
525
$822K 0.02%
41,300
-67,900
19 20
21
22 23