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
626
$421K 0.01%
17,100
-2,700
627
$416K 0.01%
+10,451
628
$413K 0.01%
+71,200
629
$413K 0.01%
+24,900
630
$409K 0.01%
28,600
-60,500
631
$400K 0.01%
3,700
-8,300
632
$399K 0.01%
4,800
-26,700
633
$398K 0.01%
15,100
-73,900
634
$394K 0.01%
12,510
+3,940
635
$391K 0.01%
+4,900
636
$388K 0.01%
5,500
-15,600
637
$385K 0.01%
28,890
-28,430
638
$384K 0.01%
+50,400
639
$383K 0.01%
3,000
-2,500
640
$377K 0.01%
8,800
-26,900
641
$376K 0.01%
+4,900
642
$376K 0.01%
+8,500
643
$364K 0.01%
+10,900
644
$360K 0.01%
+5,500
645
$354K 0.01%
49,381
+12,632
646
$353K 0.01%
+7,000
647
$348K 0.01%
18,700
-124,300
648
$348K 0.01%
+69,326
649
$339K 0.01%
+13,138
650
$327K 0.01%
3,000
-1,600
24 25
26
27 28