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
551
$706K 0.01%
+58,900
552
$704K 0.01%
6,500
-58,300
553
$692K 0.01%
26,244
-52,955
554
$689K 0.01%
+15,600
555
$685K 0.01%
3,532
+792
556
$682K 0.01%
+44,000
557
$673K 0.01%
+11,900
558
$673K 0.01%
+6,700
559
$672K 0.01%
19,400
-81,400
560
$670K 0.01%
69,500
-263,000
561
$669K 0.01%
+19,100
562
$667K 0.01%
+13,900
563
$664K 0.01%
+31,700
564
$662K 0.01%
24,300
-6,600
565
$661K 0.01%
+12,500
566
$659K 0.01%
7,283
-7,317
567
$658K 0.01%
13,800
+7,300
568
$656K 0.01%
11,500
-9,500
569
$653K 0.01%
5,500
-125,800
570
$636K 0.01%
+17,100
571
$632K 0.01%
+140,500
572
$630K 0.01%
2,800
-900
573
$620K 0.01%
19,100
-38,800
574
$615K 0.01%
+76,500
575
$613K 0.01%
+7,500
21 22
23
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