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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$72.6M
3
+$57.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$23.6M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-199,100
1027
– –
-39,100
1028
– –
-5,400
1029
– –
-78,450
1030
– –
-80,500
1031
– –
-16,500
1032
– –
-269,000
1033
– –
-30,900
1034
– –
-6,300
1035
– –
-22,200
1036
– –
-32,000
1037
– –
-24,663
1038
– –
-53,900
1039
– –
-24,900
1040
– –
-17,600
1041
– –
-205,100
1042
– –
-92,998
1043
– –
-118,500
1044
– –
-1,488,000
1045
– –
-30,800
1046
– –
-26,300
1047
– –
-197,900
1048
– –
-3,800
1049
– –
-7,600
1050
– –
-14,200
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