QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$72.6M
3
+$57.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$228K 0.01%
23,000
-22,800
677
$227K 0.01%
+3,000
678
$227K 0.01%
+6,000
679
$226K 0.01%
+17,000
680
$223K 0.01%
+3,500
681
$219K 0.01%
+4,900
682
$218K 0.01%
+5,700
683
$217K 0.01%
+27,000
684
$216K 0.01%
19,530
+8,740
685
$216K 0.01%
2,100
-1,700
686
$213K 0.01%
7,020
-104,540
687
$213K 0.01%
9,732
-2,433
688
$213K 0.01%
+6,400
689
$210K 0.01%
+56,900
690
$209K 0.01%
2,600
-4,050
691
$209K 0.01%
22,900
-57,200
692
$208K 0.01%
+9,500
693
$208K 0.01%
+4,500
694
$207K 0.01%
+15,200
695
$207K 0.01%
+17,000
696
$206K 0.01%
+14,900
697
$203K 0.01%
31,778
+12,734
698
$200K 0.01%
+16,200
699
$199K 0.01%
+15,200
700
$198K 0.01%
+35,500
26 27
28
29 30