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
1001
– –
-14,300
1002
– –
-21,000
1003
– –
-92,394
1004
– –
-121,100
1005
– –
-295,300
1006
– –
-125,600
1007
– –
-299,000
1008
– –
-403,900
1009
– –
-38,000
1010
– –
-40,961
1011
– –
-8,800
1012
– –
-31,300
1013
– –
-27,555
1014
– –
-13,940
1015
– –
-6,300
1016
– –
-37,600
1017
– –
-12,600
1018
– –
-108,300
1019
– –
-78,650
1020
– –
-73,600
1021
– –
-49,374
1022
– –
-57,800
1023
– –
-108,300
1024
– –
-42,066
1025
– –
-57,113
39 40
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