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
$2.85B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$87.4M
3
+$76.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M

Top Sells

1
+$146M
2
+$112M
3
+$104M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$89M

Sector Composition

1 Technology 10.07%
2 Industrials 6%
3 Energy 5.5%
4 Consumer Discretionary 4.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,100
1002
– –
-64,100
1003
– –
-12,400
1004
– –
-36,800
1005
– –
-36,700
1006
– –
-12,500
1007
– –
-7,550
1008
– –
-5,900
1009
– –
-36,400
1010
– –
-5,700
1011
– –
-25,300
1012
– –
-15,900
1013
– –
-52,400
1014
– –
-178,700
1015
– –
-24,900
1016
– –
-17,500
1017
– –
-19,100
1018
– –
-64,500
1019
– –
-165,300
1020
– –
-42,900
1021
– –
-140,609
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