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
1001
– –
-47,600
1002
– –
-461,800
1003
– –
-79,700
1004
– –
-184,800
1005
– –
-92,200
1006
– –
-48,300
1007
– –
-1,080
1008
– –
-219,500
1009
– –
-10,600
1010
– –
-19,800
1011
– –
-366,000
1012
– –
-7,700
1013
– –
-50,900
1014
– –
-578,792
1015
– –
-30,072
1016
– –
-241,100
1017
– –
-99,600
1018
– –
-9,200
1019
– –
-26,000
1020
– –
-265,900
1021
– –
-510,000
1022
– –
-57,400
1023
– –
-32,400
1024
– –
-1,203
1025
– –
-696,200
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