QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
926
– –
-77,200
927
– –
-57,800
928
– –
-290,900
929
– –
-22,540
930
– –
-17,200
931
– –
-144,800
932
– –
-1,080
933
– –
-219,500
934
– –
-10,600
935
– –
-19,800
936
– –
-366,000
937
– –
-12,200
938
– –
-697
939
– –
-40,900
940
– –
-7,700
941
– –
-139,500
942
– –
-6,800
943
– –
-19,000
944
– –
-50,900
945
– –
-578,792
946
– –
-30,072
947
– –
-131,000
948
– –
-34,800
949
– –
-30,900
950
– –
-46,700
36 37
38
39 40