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
576
$611K 0.01%
4,500
-17,400
577
$608K 0.01%
11,700
-58,600
578
$603K 0.01%
121,580
+9,820
579
$603K 0.01%
+193,300
580
$597K 0.01%
+127,100
581
$597K 0.01%
+107,200
582
$591K 0.01%
21,400
-138,300
583
$591K 0.01%
+6,100
584
$588K 0.01%
11,600
-75,400
585
$587K 0.01%
+5,900
586
$586K 0.01%
+176,200
587
$584K 0.01%
27,200
-37,600
588
$582K 0.01%
8,500
-5,700
589
$568K 0.01%
+15,400
590
$563K 0.01%
11,600
-23,800
591
$556K 0.01%
+34,745
592
$555K 0.01%
+11,000
593
$547K 0.01%
+47,600
594
$539K 0.01%
+35,700
595
$536K 0.01%
+11,700
596
$533K 0.01%
21,700
+7,100
597
$530K 0.01%
13,100
-180,500
598
$524K 0.01%
+9,900
599
$520K 0.01%
+16,800
600
$514K 0.01%
+50,500
22 23
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