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
651
$327K 0.01%
+2,900
652
$327K 0.01%
7,200
-175,500
653
$323K 0.01%
3,600
-11,400
654
$322K 0.01%
+3,800
655
$318K 0.01%
6,800
-21,700
656
$314K 0.01%
+4,600
657
$308K 0.01%
11,515
-9,260
658
$306K 0.01%
+32,007
659
$306K 0.01%
+29,200
660
$304K 0.01%
+7,000
661
$301K 0.01%
+7,775
662
$301K 0.01%
+5,700
663
$301K 0.01%
1,800
-12,900
664
$293K 0.01%
5,000
-5,400
665
$292K 0.01%
+5,100
666
$290K 0.01%
+2,800
667
$283K 0.01%
119,600
-306,500
668
$282K 0.01%
4,760
+820
669
$282K 0.01%
+8,400
670
$276K 0.01%
4,196
-5,154
671
$275K 0.01%
3,100
-25,500
672
$274K 0.01%
+4,900
673
$270K 0.01%
+7,300
674
$267K 0.01%
13,500
+2,600
675
$267K 0.01%
3,360
-4,730
25 26
27
28 29