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
126
$8.28M 0.17%
118,200
+83,700
127
$8.2M 0.17%
101,500
+65,000
128
$8.18M 0.17%
+83,500
129
$8.13M 0.17%
61,800
+41,200
130
$8.07M 0.17%
+60,200
131
$8.03M 0.17%
115,000
-33,000
132
$8M 0.17%
+65,700
133
$7.95M 0.16%
123,300
+48,600
134
$7.83M 0.16%
+31,800
135
$7.81M 0.16%
+64,400
136
$7.64M 0.16%
177,856
+107,471
137
$7.61M 0.16%
55,400
-9,600
138
$7.59M 0.16%
+32,500
139
$7.53M 0.16%
+98,700
140
$7.49M 0.15%
115,700
-5,300
141
$7.37M 0.15%
+101,200
142
$7.34M 0.15%
81,800
+15,700
143
$7.27M 0.15%
175,000
-35,300
144
$7.26M 0.15%
+98,700
145
$7.02M 0.15%
52,800
-15,600
146
$6.98M 0.14%
160,500
+117,900
147
$6.97M 0.14%
132,900
-2,661,400
148
$6.91M 0.14%
161,000
+132,500
149
$6.9M 0.14%
84,400
-70,100
150
$6.86M 0.14%
+118,200
4 5
6
7 8