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
351
$1.06M 0.06%
83,900
-180,100
352
$1.06M 0.06%
+51,100
353
$1.05M 0.06%
+9,000
354
$1.04M 0.06%
15,700
-11,500
355
$1.03M 0.06%
63,700
+32,600
356
$1.03M 0.06%
31,200
+11,800
357
$1.02M 0.06%
51,400
+17,300
358
$1.02M 0.06%
27,800
-2,600
359
$1.01M 0.06%
+18,300
360
$1.01M 0.06%
17,200
-300
361
$996K 0.06%
9,160
+5,260
362
$992K 0.06%
+21,100
363
$986K 0.06%
+63,000
364
$983K 0.06%
+23,200
365
$981K 0.06%
+33,600
366
$981K 0.06%
6,100
-13,000
367
$973K 0.06%
5,400
-21,300
368
$973K 0.06%
+27,500
369
$968K 0.06%
+22,800
370
$967K 0.06%
+26,900
371
$961K 0.06%
+15,800
372
$950K 0.06%
+23,200
373
$948K 0.06%
22,100
-5,300
374
$947K 0.06%
61,100
-18,200
375
$946K 0.06%
37,600
-168,700
13 14
15
16 17