QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$340M
2
+$221M
3
+$181M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$98.6M

Top Sells

1
+$210M
2
+$171M
3
+$140M
4
DIA icon
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 8.92%
3 Healthcare 8.5%
4 Communication Services 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-88,900
877
– –
-187,300
878
– –
-276,000
879
– –
-8,500
880
– –
-21,500
881
– –
-32,400
882
– –
-1,324,700
883
– –
-1,045,100
884
– –
-347,850
885
– –
-158,400
886
– –
-8,885
887
– –
-25,900
888
– –
-144,500
889
– –
-5,400
890
– –
-40,700
891
– –
-25,400
892
– –
-70,500
893
– –
-313,200
894
– –
-15,300
895
– –
-94,600
896
– –
-622,100
897
– –
-45,300
898
– –
-810,700
899
– –
-42,800
900
– –
-294,400
34 35
36
37 38