QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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 8.89%
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
– –
-13,700
704
– –
-4,200
705
– –
-31,900
706
– –
-21,200
707
– –
-25,100
708
– –
-68,600
709
– –
-54,400
710
– –
-5,100
711
– –
-894,800
712
– –
-584,500
713
– –
-120,667
714
– –
-81,600
715
– –
-17,600
716
– –
-357,900
717
– –
-37,000
718
– –
-59,900
719
– –
-1,063,500
720
– –
-18,100
721
– –
-211,100
722
– –
-55,861
723
– –
-94,700
724
– –
-26,200
725
– –
-19,200
27 28
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