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
601
$512K 0.01%
+5,200
602
$511K 0.01%
7,550
-272,770
603
$508K 0.01%
+7,000
604
$505K 0.01%
+17,600
605
$504K 0.01%
6,200
-9,400
606
$490K 0.01%
91,500
-483,100
607
$488K 0.01%
+15,100
608
$486K 0.01%
+30,000
609
$481K 0.01%
+10,700
610
$480K 0.01%
+10,826
611
$479K 0.01%
+17,500
612
$469K 0.01%
+6,500
613
$469K 0.01%
5,600
-36,100
614
$467K 0.01%
12,400
-319,400
615
$461K 0.01%
4,800
-104,200
616
$460K 0.01%
15,400
+3,300
617
$459K 0.01%
3,800
-16,200
618
$451K 0.01%
29,500
-1,362,500
619
$445K 0.01%
+33,400
620
$439K 0.01%
+18,600
621
$437K 0.01%
5,900
-25,300
622
$431K 0.01%
15,767
-177,500
623
$431K 0.01%
+5,700
624
$428K 0.01%
+74,800
625
$426K 0.01%
+3,970
23 24
25
26 27