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
$4.84B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$216M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$92.2M

Top Sells

1
+$210M
2
+$149M
3
+$144M
4
DIA icon
State Street 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 8.89%
3 Healthcare 8.5%
4 Communication Services 7.65%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$49K ﹤0.01%
25,900
-2,700
702
$38K ﹤0.01%
+1,780
703
– –
-117,500
704
– –
-59,534
705
– –
-31,300
706
– –
-56,800
707
– –
-71,190
708
– –
-533
709
– –
-47,500
710
– –
-13,500
711
– –
-1,391
712
– –
-86,700
713
– –
-5,625
714
– –
-13,400
715
– –
-315,800
716
– –
-300,500
717
– –
-79,000
718
– –
-117,100
719
– –
-12,600
720
– –
-9,500
721
– –
-180,400
722
– –
-47,600
723
– –
-65,200
724
– –
-91,600
725
– –
-5,500
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