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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Holding
1,028
Top Buys
| 1 | +$333M | |
| 2 | +$216M | |
| 3 | +$175M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$92.2M |
Top Sells
| 1 | +$210M | |
| 2 | +$149M | |
| 3 | +$144M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
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% |