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
301
$1.41M 0.09%
149,196
-329,041
302
$1.39M 0.08%
+37,200
303
$1.38M 0.08%
553,100
+503,900
304
$1.38M 0.08%
+70,700
305
$1.38M 0.08%
+17,800
306
$1.36M 0.08%
42,100
+23,400
307
$1.34M 0.08%
+63,400
308
$1.34M 0.08%
+24,100
309
$1.31M 0.08%
57,800
+43,100
310
$1.31M 0.08%
+128,400
311
$1.3M 0.08%
+92,998
312
$1.3M 0.08%
+61,900
313
$1.3M 0.08%
40,900
-38,500
314
$1.28M 0.08%
+37,600
315
$1.28M 0.08%
36,300
+13,000
316
$1.28M 0.08%
33,800
+22,400
317
$1.27M 0.08%
313,300
-90,000
318
$1.27M 0.08%
42,900
-8,600
319
$1.26M 0.08%
33,000
-2,000
320
$1.25M 0.08%
+53,900
321
$1.25M 0.08%
26,800
+22,000
322
$1.25M 0.08%
8,300
-7,500
323
$1.24M 0.08%
15,400
-23,900
324
$1.23M 0.07%
+11,800
325
$1.23M 0.07%
19,100
+11,600
11 12
13
14 15