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
176
$5.64M 0.12%
109,000
-94,600
177
$5.63M 0.12%
81,500
-30,400
178
$5.62M 0.12%
106,800
+43,600
179
$5.59M 0.12%
515,500
+82,700
180
$5.55M 0.11%
44,500
-62,400
181
$5.52M 0.11%
56,500
-17,400
182
$5.51M 0.11%
126,900
+75,000
183
$5.5M 0.11%
123,800
+92,300
184
$5.5M 0.11%
+115,400
185
$5.39M 0.11%
+39,200
186
$5.39M 0.11%
85,100
+62,200
187
$5.37M 0.11%
+152,300
188
$5.35M 0.11%
+64,000
189
$5.3M 0.11%
43,600
+39,200
190
$5.29M 0.11%
+113,200
191
$5.28M 0.11%
+54,000
192
$5.25M 0.11%
66,900
+35,600
193
$5.22M 0.11%
114,000
-8,100
194
$5.22M 0.11%
+30,700
195
$5.16M 0.11%
+25,300
196
$5.16M 0.11%
98,200
+47,600
197
$5.1M 0.11%
250,800
-23,600
198
$5.06M 0.1%
76,800
-21,400
199
$5.04M 0.1%
+45,800
200
$5.01M 0.1%
+196,600
6 7
8
9 10