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
$4.84B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$216M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$92.2M

Top Sells

1
+$210M
2
+$149M
3
+$144M
4
DIA icon
State Street 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
– –
-50,000
1002
– –
-121,553
1003
– –
-20,100
1004
– –
-205,700
1005
– –
-194,700
1006
– –
-29,837
1007
– –
-818,500
1008
– –
-524,800
1009
– –
-35,200
1010
– –
-13,600
1011
– –
-164,200
1012
– –
-34,800
1013
– –
-690,000
1014
– –
-51,600
1015
– –
-459,700
1016
– –
-39,000
1017
– –
-48,300
1018
– –
-11,800
1019
– –
-6,200
1020
– –
-272,200
1021
– –
-225,600
1022
– –
-101,727
1023
– –
-122,300
1024
– –
-14,800
1025
– –
-28,100
38 39 40
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