QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 8.92%
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
– –
-44,300
902
– –
-598,100
903
– –
-57,500
904
– –
-87,600
905
– –
-696,200
906
– –
-282,200
907
– –
-96,300
908
– –
-53,500
909
– –
-27,500
910
– –
-146,200
911
– –
-173,200
912
– –
-1,100,300
913
– –
-30,000
914
– –
-26,400
915
– –
-580,600
916
– –
-205,700
917
– –
-131,000
918
– –
-34,800
919
– –
-30,900
920
– –
-46,700
921
– –
-135,000
922
– –
-66,500
923
– –
-24,600
924
– –
-216,900
925
– –
-51,800
35 36
37
38 39