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
1001
– –
-94,700
1002
– –
-214,900
1003
– –
-223,350
1004
– –
-47,300
1005
– –
-95,200
1006
– –
-52,100
1007
– –
-18,500
1008
– –
-301,900
1009
– –
-81,600
1010
– –
-17,600
1011
– –
-7,900
1012
– –
-16,400
1013
– –
-40,800
1014
– –
-146,500
1015
– –
-30,400
1016
– –
-24,100
1017
– –
-77,200
1018
– –
-57,800
1019
– –
-290,900
1020
– –
-22,540
1021
– –
-17,200
1022
– –
-144,800
1023
– –
-1,080
1024
– –
-219,500
1025
– –
-10,600
38 39 40
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