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
701
$49K ﹤0.01%
25,900
-2,700
702
$38K ﹤0.01%
+1,780
703
– –
-52,400
704
– –
-48,200
705
– –
-2,015
706
– –
-42,900
707
– –
-20,000
708
– –
-161,200
709
– –
-11,900
710
– –
-61,900
711
– –
-32,900
712
– –
-8,500
713
– –
-1,723,500
714
– –
-181,400
715
– –
-859,500
716
– –
-144,200
717
– –
-596,200
718
– –
-671,800
719
– –
-744,600
720
– –
-2,820,800
721
– –
-108,200
722
– –
-117,500
723
– –
-59,534
724
– –
-31,300
725
– –
-56,800
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