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
751
– –
-17,600
752
– –
-357,900
753
– –
-37,000
754
– –
-59,900
755
– –
-1,063,500
756
– –
-18,100
757
– –
-211,100
758
– –
-55,861
759
– –
-94,700
760
– –
-26,200
761
– –
-19,200
762
– –
-184,800
763
– –
-9,700
764
– –
-74,000
765
– –
-12,000
766
– –
-22,400
767
– –
-149,800
768
– –
-92,200
769
– –
-48,300
770
– –
-1,100,300
771
– –
-50,900
772
– –
-398,372
773
– –
-11,000
774
– –
-204,179
775
– –
-328,900
29 30
31
32 33