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
376
$945K 0.06%
17,100
-35,600
377
$939K 0.06%
+6,253
378
$939K 0.06%
14,300
+5,400
379
$935K 0.06%
30,800
-24,500
380
$928K 0.06%
4,900
-9,200
381
$909K 0.06%
+4,800
382
$908K 0.06%
+13,800
383
$904K 0.05%
+16,100
384
$903K 0.05%
+82,000
385
$890K 0.05%
1,200
-500
386
$886K 0.05%
10,000
+5,700
387
$885K 0.05%
+4,010
388
$880K 0.05%
267,600
+110,700
389
$875K 0.05%
9,300
-7,000
390
$874K 0.05%
47,400
-28,700
391
$869K 0.05%
+9,600
392
$869K 0.05%
16,200
-22,300
393
$867K 0.05%
24,900
+1,700
394
$861K 0.05%
5,900
+2,000
395
$855K 0.05%
+24,663
396
$853K 0.05%
+12,900
397
$853K 0.05%
148,700
+59,000
398
$851K 0.05%
+22,100
399
$839K 0.05%
57,800
+16,100
400
$837K 0.05%
+13,400
14 15
16
17 18