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
401
$820K 0.05%
+6,100
402
$819K 0.05%
80,100
-42,500
403
$818K 0.05%
27,100
-40,500
404
$804K 0.05%
+12,200
405
$798K 0.05%
+10,400
406
$792K 0.05%
17,900
+3,300
407
$789K 0.05%
+9,700
408
$781K 0.05%
+27,555
409
$773K 0.05%
+621
410
$754K 0.05%
6,600
-7,100
411
$752K 0.05%
77,933
+24,403
412
$751K 0.05%
11,076
-59,853
413
$748K 0.05%
+15,500
414
$744K 0.05%
11,700
-15,484
415
$744K 0.05%
3,314
+1,665
416
$738K 0.04%
3,400
-8,600
417
$736K 0.04%
+138,125
418
$731K 0.04%
+25,400
419
$729K 0.04%
12,800
-5,800
420
$728K 0.04%
+10,700
421
$725K 0.04%
+40,300
422
$724K 0.04%
+34,500
423
$722K 0.04%
+23,200
424
$715K 0.04%
+28,700
425
$708K 0.04%
164,750
-1,483,550
15 16
17
18 19