QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
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
76
$13.5M 0.28%
80,800
+37,400
77
$13M 0.27%
+617,400
78
$12.9M 0.27%
47,596
-13,056
79
$12.8M 0.27%
392,400
+160,100
80
$12.8M 0.26%
171,800
+7,800
81
$12.5M 0.26%
136,200
+105,600
82
$12.1M 0.25%
174,200
+51,600
83
$12.1M 0.25%
1,092,300
+1,015,900
84
$12M 0.25%
267,100
-97,000
85
$12M 0.25%
370,200
+361,400
86
$11.9M 0.25%
182,788
-528,854
87
$11.7M 0.24%
+83,600
88
$11.6M 0.24%
500,500
+347,300
89
$11.6M 0.24%
55,200
+11,800
90
$11.6M 0.24%
+264,000
91
$11.4M 0.24%
107,800
+99,200
92
$11M 0.23%
129,300
-101,000
93
$10.9M 0.23%
1,123,200
-85,800
94
$10.8M 0.22%
+126,400
95
$10.8M 0.22%
+140,609
96
$10.8M 0.22%
+67,500
97
$10.8M 0.22%
157,500
+77,200
98
$10.7M 0.22%
505,600
-13,500
99
$10.5M 0.22%
+38,300
100
$10.3M 0.21%
+44,280
2 3
4
5 6