QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$333M
2
+$216M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$92.2M

Top Sells

1
+$210M
2
+$149M
3
+$144M
4
DIA icon
State Street 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
– –
-622,100
902
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-294,400
903
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-38,200
904
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-101,400
905
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-229,400
906
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-7,900
907
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-16,400
908
– –
-40,800
909
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-146,500
910
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-30,400
911
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-24,100
912
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-77,200
913
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-57,800
914
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-290,900
915
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-22,540
916
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-17,200
917
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-144,800
918
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-1,080
919
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-219,500
920
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-10,600
921
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922
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-366,000
923
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-12,200
924
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925
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-40,900
35 36
37
38 39