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
526
$819K 0.02%
52,600
-720,900
527
$818K 0.02%
+86,800
528
$812K 0.02%
11,100
-21,800
529
$809K 0.02%
36,700
-416,700
530
$808K 0.02%
+24,500
531
$798K 0.02%
13,500
-95,700
532
$797K 0.02%
+29,200
533
$794K 0.02%
+43,400
534
$791K 0.02%
+10,600
535
$786K 0.02%
+4,800
536
$786K 0.02%
+15,200
537
$771K 0.02%
288,000
-169,100
538
$760K 0.02%
+9,300
539
$760K 0.02%
10,100
-82,300
540
$754K 0.02%
+15,900
541
$753K 0.02%
+7,000
542
$750K 0.02%
5,500
-241,100
543
$749K 0.02%
+34,600
544
$744K 0.02%
6,400
-91,100
545
$741K 0.02%
29,600
+8,500
546
$733K 0.02%
+20,300
547
$726K 0.02%
6,300
-100,700
548
$715K 0.01%
+19,600
549
$712K 0.01%
+1,033
550
$711K 0.01%
+9,400
20 21
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