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
726
– –
-31,878
727
– –
-84,000
728
– –
-30,400
729
– –
-175,700
730
– –
-179,400
731
– –
-9,200
732
– –
-13,700
733
– –
-4,200
734
– –
-31,900
735
– –
-161,600
736
– –
-8,500
737
– –
-461,800
738
– –
-79,700
739
– –
-21,200
740
– –
-25,100
741
– –
-44,300
742
– –
-598,100
743
– –
-57,500
744
– –
-68,600
745
– –
-54,400
746
– –
-894,800
747
– –
-584,500
748
– –
-120,667
749
– –
-301,900
750
– –
-81,600
28 29
30
31 32