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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
826
– –
-25,900
827
– –
-110,900
828
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-8,300
829
– –
-289,500
830
– –
-113,588
831
– –
-42,400
832
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-79,100
833
– –
-124,200
834
– –
-145,300
835
– –
-53,200
836
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-25,700
837
– –
-144,500
838
– –
-5,400
839
– –
-40,700
840
– –
-25,400
841
– –
-70,500
842
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-313,200
843
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-15,300
844
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-94,600
845
– –
-161,200
846
– –
-11,900
847
– –
-61,900
848
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-32,900
849
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-8,500
850
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-1,723,500
32 33
34
35 36