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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
801
– –
-125,400
802
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-11,400
803
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-33,000
804
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-124,200
805
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-724,000
806
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-138,500
807
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-21,500
808
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-88,900
809
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-187,300
810
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-276,000
811
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-8,500
812
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-21,500
813
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-32,400
814
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-1,324,700
815
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-1,045,100
816
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-347,850
817
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-158,400
818
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-8,885
819
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-28,100
820
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-214,900
821
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-223,350
822
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-47,300
823
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824
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825
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-18,500
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