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
1
$340M 7.03%
+2,078,800
2
$222M 4.59%
2,923,100
+2,907,700
3
$181M 3.74%
+3,482,400
4
$116M 2.39%
1,059,300
-206,700
5
$112M 2.31%
1,318,000
-440,000
6
$103M 2.14%
+1,215,900
7
$99.3M 2.05%
576,300
+572,300
8
$83.5M 1.72%
+429,600
9
$68.5M 1.42%
+643,500
10
$68.2M 1.41%
+397,500
11
$64M 1.32%
1,996,900
+38,600
12
$55.1M 1.14%
659,900
+535,700
13
$50.8M 1.05%
129,900
-438,000
14
$47.6M 0.98%
134,000
+41,800
15
$44.4M 0.92%
227,400
-118,400
16
$42.8M 0.88%
+449,200
17
$42.4M 0.88%
1,087,500
+385,500
18
$41.9M 0.87%
1,467,000
-743,400
19
$41.6M 0.86%
+2,776,100
20
$41.1M 0.85%
+1,795,500
21
$39.3M 0.81%
+297,700
22
$37.4M 0.77%
743,800
+81,300
23
$35.8M 0.74%
+820,500
24
$34.2M 0.71%
+739,200
25
$32.9M 0.68%
+394,200
1
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