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
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$72.6M
3
+$57.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-108,500
952
– –
-684,000
953
– –
-6,246
954
– –
-14,200
955
– –
-222,400
956
– –
-33,000
957
– –
-36,900
958
– –
-71,200
959
– –
-8,300
960
– –
-78,600
961
– –
-100,200
962
– –
-10,700
963
– –
-17,100
964
– –
-25,600
965
– –
-37,400
966
– –
-57,200
967
– –
-40,400
968
– –
-2,500
969
– –
-9,300
970
– –
-4,100
971
– –
-70,220
972
– –
-78,700
973
– –
-11,000
974
– –
-11,300
975
– –
-15,800
37 38
39
40 41