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
$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 9.08%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.1%
+23,030
277
$1.56M 0.09%
13,100
+1,100
278
$1.56M 0.09%
+26,000
279
$1.54M 0.09%
97,900
+38,800
280
$1.52M 0.09%
73,600
-781,800
281
$1.52M 0.09%
39,800
-138,000
282
$1.51M 0.09%
+37,800
283
$1.51M 0.09%
+6,300
284
$1.51M 0.09%
+57,113
285
$1.51M 0.09%
13,500
+6,400
286
$1.5M 0.09%
+46,200
287
$1.5M 0.09%
65,200
+17,700
288
$1.49M 0.09%
187,100
-215,100
289
$1.48M 0.09%
+63,800
290
$1.48M 0.09%
+79,300
291
$1.47M 0.09%
11,500
+5,400
292
$1.47M 0.09%
+32,900
293
$1.47M 0.09%
+17,700
294
$1.46M 0.09%
65,100
-141,200
295
$1.46M 0.09%
+20,500
296
$1.45M 0.09%
24,100
+20,300
297
$1.45M 0.09%
+35,510
298
$1.43M 0.09%
+20,800
299
$1.43M 0.09%
+7,800
300
$1.41M 0.09%
+32,000
10 11
12
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