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
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$72.6M
3
+$57.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$119K 0.01%
+14,300
727
$118K 0.01%
745
-2,165
728
$107K 0.01%
13,200
-12,600
729
$97K ﹤0.01%
+2,440
730
$89K ﹤0.01%
+11,100
731
$88K ﹤0.01%
+14,900
732
$88K ﹤0.01%
+13,800
733
$73K ﹤0.01%
35,900
-17,800
734
$68K ﹤0.01%
30,700
-262,000
735
$62K ﹤0.01%
42,700
+19,700
736
$47K ﹤0.01%
+16,000
737
$46K ﹤0.01%
+12,180
738
$46K ﹤0.01%
+89
739
$39K ﹤0.01%
10,100
-44,300
740
– –
-47,400
741
– –
-148,700
742
– –
-55,700
743
– –
-31,200
744
– –
-97,000
745
– –
-26,100
746
– –
-5,570
747
– –
-10,800
748
– –
-39,900
749
– –
-34,267
750
– –
-51,800
28 29
30
31 32