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
151
$6.82M 0.14%
48,600
+35,500
152
$6.81M 0.14%
30,500
+21,500
153
$6.71M 0.14%
85,800
+62,800
154
$6.56M 0.14%
+130,000
155
$6.5M 0.13%
+115,900
156
$6.49M 0.13%
+41,500
157
$6.4M 0.13%
+98,080
158
$6.36M 0.13%
87,000
+46,300
159
$6.35M 0.13%
189,000
+73,500
160
$6.31M 0.13%
+208,400
161
$6.28M 0.13%
+149,600
162
$6.26M 0.13%
+250,600
163
$6.23M 0.13%
80,700
-144,400
164
$6.2M 0.13%
+240,200
165
$6.18M 0.13%
42,900
+36,400
166
$6.17M 0.13%
+141,100
167
$6.14M 0.13%
+93,300
168
$6.08M 0.13%
36,800
-50,100
169
$5.95M 0.12%
31,900
-71,600
170
$5.9M 0.12%
73,600
+4,200
171
$5.82M 0.12%
135,000
+28,800
172
$5.81M 0.12%
97,100
+48,900
173
$5.79M 0.12%
88,800
-85,200
174
$5.77M 0.12%
1,343,724
-770,554
175
$5.76M 0.12%
+41,300
5 6
7
8 9