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
901
– –
-38,200
902
– –
-101,400
903
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-229,400
904
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-135,000
905
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-57,400
906
– –
-32,400
907
– –
-9,700
908
– –
-56,200
909
– –
-87,600
910
– –
-361,700
911
– –
-1,203
912
– –
-696,200
913
– –
-145,000
914
– –
-26,400
915
– –
-114,309
916
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-22,600
917
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-580,600
918
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-459,700
919
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-39,000
920
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-48,300
921
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-11,800
922
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-6,200
923
– –
-272,200
924
– –
-225,600
925
– –
-101,727
35 36
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