QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
State Street 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 8.89%
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
901
– –
-38,200
902
– –
-101,400
903
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-229,400
904
– –
-7,900
905
– –
-16,400
906
– –
-40,800
907
– –
-146,500
908
– –
-30,400
909
– –
-24,100
910
– –
-77,200
911
– –
-57,800
912
– –
-290,900
913
– –
-22,540
914
– –
-17,200
915
– –
-144,800
916
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-56,200
917
– –
-87,600
918
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-361,700
919
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-34,800
920
– –
-690,000
921
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-51,600
922
– –
-459,700
923
– –
-39,000
924
– –
-9,200
925
– –
-668,500
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