QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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
State Street 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 8.89%
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
976
– –
-210,200
977
– –
-596,200
978
– –
-671,800
979
– –
-1,489,200
980
– –
-2,820,800
981
– –
-108,200
982
– –
-117,500
983
– –
-59,534
984
– –
-31,300
985
– –
-56,800
986
– –
-71,190
987
– –
-533
988
– –
-47,500
989
– –
-13,500
990
– –
-1,391
991
– –
-86,700
992
– –
-5,625
993
– –
-13,400
994
– –
-315,800
995
– –
-300,500
996
– –
-79,000
997
– –
-117,100
998
– –
-12,600
999
– –
-9,500
1000
– –
-180,400
38 39
40
41 42