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
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
51
$18M 0.37%
188,100
+116,200
52
$18M 0.37%
+162,400
53
$17M 0.35%
+151,600
54
$16.5M 0.34%
+48,100
55
$16.4M 0.34%
74,900
+30,700
56
$16.3M 0.34%
473,562
+148,930
57
$16.2M 0.34%
388,800
-119,600
58
$16.2M 0.34%
54,900
+33,700
59
$16.2M 0.33%
191,200
-4,800
60
$16M 0.33%
351,000
+77,400
61
$15.8M 0.33%
+150,900
62
$15.5M 0.32%
124,500
+49,500
63
$15.2M 0.31%
424,300
+191,400
64
$15.1M 0.31%
+92,500
65
$15M 0.31%
+176,300
66
$14.8M 0.31%
+486,915
67
$14.6M 0.3%
70,100
-63,000
68
$14.6M 0.3%
643,100
+139,500
69
$14.4M 0.3%
130,700
+67,000
70
$14.3M 0.3%
+137,400
71
$14.3M 0.29%
75,400
+29,500
72
$14M 0.29%
+26,675
73
$13.9M 0.29%
+574,000
74
$13.9M 0.29%
36,430
+24,530
75
$13.5M 0.28%
+242,000
1 2
3
4 5