QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
State Street Utilities Select Sector SPDR ETF
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
– –
-1,343,724
1002
– –
-15,500
1003
– –
-74,800
1004
– –
-32,007
1005
– –
-44,280
1006
– –
-91,800
1007
– –
-8,300
1008
– –
-258,000
1009
– –
-13,900
1010
– –
-250,600
1011
– –
-15,400
1012
– –
-238,800
1013
– –
-143,300
1014
– –
-4,960
1015
– –
-49,381
1016
– –
-392,400
1017
– –
-176,200
1018
– –
-67,200
1019
– –
-70,800
1020
– –
-65,500
1021
– –
-39,000
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