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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$87.4M
3
+$76.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M

Top Sells

1
+$146M
2
+$112M
3
+$104M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-72,700
927
– –
-6,000
928
– –
-19,400
929
– –
-96,300
930
– –
-101,500
931
– –
-45,600
932
– –
-94,600
933
– –
-121,580
934
– –
-11,000
935
– –
-10,600
936
– –
-9,200
937
– –
-283,500
938
– –
-77,900
939
– –
-77,900
940
– –
-23,600
941
– –
-26,500
942
– –
-1,996,900
943
– –
-80,200
944
– –
-3,700
945
– –
-102,000
946
– –
-37,400
947
– –
-130,200
948
– –
-30,800
949
– –
-42,000
950
– –
-170,915
36 37
38
39 40