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
201
$4.95M 0.1%
+42,800
202
$4.91M 0.1%
24,800
+11,700
203
$4.89M 0.1%
45,700
-72,600
204
$4.87M 0.1%
+270,000
205
$4.84M 0.1%
+66,100
206
$4.79M 0.1%
80,200
-15,800
207
$4.77M 0.1%
46,220
-3,054
208
$4.77M 0.1%
139,200
-777,600
209
$4.72M 0.1%
1,160,300
+876,700
210
$4.71M 0.1%
+86,900
211
$4.68M 0.1%
180,900
+151,500
212
$4.67M 0.1%
+267,200
213
$4.63M 0.1%
67,700
-40,200
214
$4.62M 0.1%
+30,600
215
$4.59M 0.09%
13,300
-16,000
216
$4.55M 0.09%
+102,000
217
$4.53M 0.09%
133,039
+23,924
218
$4.52M 0.09%
+46,300
219
$4.46M 0.09%
30,800
-6,700
220
$4.39M 0.09%
+15,200
221
$4.32M 0.09%
154,000
+122,200
222
$4.25M 0.09%
133,400
+64,900
223
$4.21M 0.09%
+68,400
224
$4.2M 0.09%
+94,600
225
$4.17M 0.09%
48,900
+12,700
7 8
9
10 11