QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.3M
3
+$21.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M
5
BIDU icon
Baidu
BIDU
+$19.8M

Top Sells

1
+$39.5M
2
+$18.7M
3
+$16.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
YHOO
Yahoo Inc
YHOO
+$14.4M

Sector Composition

1 Consumer Discretionary 13.96%
2 Communication Services 10.01%
3 Technology 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.12%
24,000
+12,600
227
$1.93M 0.12%
51,800
-95,700
228
$1.93M 0.12%
+55,700
229
$1.92M 0.12%
+51,000
230
$1.91M 0.12%
30,900
-34,400
231
$1.9M 0.12%
27,800
-61,500
232
$1.9M 0.11%
52,800
+44,800
233
$1.89M 0.11%
47,334
-14,703
234
$1.89M 0.11%
25,100
+21,200
235
$1.87M 0.11%
+21,900
236
$1.85M 0.11%
60,300
+9,000
237
$1.84M 0.11%
+65,881
238
$1.83M 0.11%
+9,700
239
$1.83M 0.11%
106,376
+83,622
240
$1.83M 0.11%
108,400
+35,700
241
$1.8M 0.11%
+79,200
242
$1.8M 0.11%
+35,300
243
$1.8M 0.11%
32,700
+16,600
244
$1.79M 0.11%
+114,000
245
$1.78M 0.11%
+52,500
246
$1.77M 0.11%
2,152,000
-3,384,000
247
$1.75M 0.11%
+40,278
248
$1.74M 0.11%
14,200
-200
249
$1.73M 0.1%
+17,500
250
$1.72M 0.1%
114,900
-209,900
8 9
10
11 12