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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$87.4M
3
+$76.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M

Top Sells

1
+$146M
2
+$112M
3
+$104M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$89M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$110K ﹤0.01%
26,800
-298,200
602
$95K ﹤0.01%
2,540
-8,975
603
$94K ﹤0.01%
+3,165
604
$89K ﹤0.01%
50,800
-221,200
605
$88K ﹤0.01%
91,500
-28,100
606
$86K ﹤0.01%
15,200
-35,200
607
$86K ﹤0.01%
+97
608
$76K ﹤0.01%
18,300
-122,200
609
$39K ﹤0.01%
667
-4,093
610
$36K ﹤0.01%
17,600
-270,400
611
$22K ﹤0.01%
+13,700
612
– –
-104,300
613
– –
-5,380
614
– –
-51,400
615
– –
-31,800
616
– –
-6,200
617
– –
-3,360
618
– –
-54,000
619
– –
-123,300
620
– –
-40,200
621
– –
-21,700
622
– –
-20,000
623
– –
-56,500
624
– –
-84,400
625
– –
-49,100
23 24
25
26 27