QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
State Street Utilities Select Sector SPDR ETF
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
676
– –
-394,200
677
– –
-274,700
678
– –
-46,000
679
– –
-123,107
680
– –
-32,100
681
– –
-370,200
682
– –
-2,081
683
– –
-6,700
684
– –
-1,033
685
– –
-4,900
686
– –
-12,800
687
– –
-9,400
688
– –
-32,400
689
– –
-69,326
690
– –
-24,500
691
– –
-40,475
692
– –
-26,244
693
– –
-88,520
694
– –
-4,196
695
– –
-37,700
696
– –
-27,800
697
– –
-7,300
698
– –
-10,200
699
– –
-5,600
700
– –
-17,600
26 27
28
29 30