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
676
$265K 0.01%
+19,800
677
$265K 0.01%
13,000
-13,000
678
$257K 0.01%
+5,900
679
$255K 0.01%
+12,400
680
$252K 0.01%
+3,100
681
$244K 0.01%
104,300
-598,500
682
$243K 0.01%
+19,800
683
$235K ﹤0.01%
+7,000
684
$234K ﹤0.01%
12,300
-11,600
685
$232K ﹤0.01%
26,900
-66,800
686
$231K ﹤0.01%
+29,100
687
$231K ﹤0.01%
44,000
-82,480
688
$226K ﹤0.01%
12,800
-13,200
689
$225K ﹤0.01%
+17,500
690
$210K ﹤0.01%
1,900
-42,400
691
$210K ﹤0.01%
+3,600
692
$204K ﹤0.01%
34,990
-13,200
693
$185K ﹤0.01%
37,700
-276,500
694
$162K ﹤0.01%
+2,575
695
$127K ﹤0.01%
+20,000
696
$121K ﹤0.01%
+5,380
697
$111K ﹤0.01%
15,000
-75,200
698
$105K ﹤0.01%
+348
699
$70K ﹤0.01%
+23,400
700
$53K ﹤0.01%
+26,700
26 27
28
29 30