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
101
$10.3M 0.21%
+14,080
102
$10.1M 0.21%
67,200
-28,200
103
$10.1M 0.21%
365,900
+267,300
104
$10M 0.21%
184,800
+72,400
105
$9.96M 0.21%
205,200
+48,900
106
$9.89M 0.2%
1,906,381
-605,038
107
$9.81M 0.2%
132,400
-14,000
108
$9.75M 0.2%
518,400
-280,800
109
$9.74M 0.2%
274,700
-574,100
110
$9.54M 0.2%
+457,400
111
$9.34M 0.19%
+166,200
112
$9.04M 0.19%
+425,400
113
$9.03M 0.19%
+123,300
114
$9.01M 0.19%
62,500
-11,600
115
$8.97M 0.19%
347,700
-215,500
116
$8.85M 0.18%
+288,400
117
$8.81M 0.18%
+80,200
118
$8.64M 0.18%
+212,300
119
$8.64M 0.18%
224,200
-138,300
120
$8.54M 0.18%
28,700
+14,900
121
$8.52M 0.18%
+258,000
122
$8.41M 0.17%
+145,253
123
$8.39M 0.17%
+125,400
124
$8.29M 0.17%
+617,000
125
$8.28M 0.17%
+65,900
3 4
5
6 7