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
426
$701K 0.04%
+13,100
427
$696K 0.04%
10,800
+7,500
428
$687K 0.04%
+24,900
429
$686K 0.04%
757
-442
430
$682K 0.04%
51,000
+30,600
431
$681K 0.04%
8,400
-2,900
432
$668K 0.04%
15,900
-3,500
433
$668K 0.04%
43,344
-4,032
434
$667K 0.04%
+62,600
435
$667K 0.04%
+21,000
436
$661K 0.04%
12,400
-18,700
437
$661K 0.04%
+48,000
438
$656K 0.04%
+11,800
439
$654K 0.04%
21,000
+9,800
440
$646K 0.04%
+67,300
441
$642K 0.04%
166,400
-113,900
442
$641K 0.04%
47,900
-149,900
443
$636K 0.04%
+1,722
444
$635K 0.04%
+11,300
445
$634K 0.04%
+8,800
446
$633K 0.04%
+13,100
447
$632K 0.04%
38,750
+16,562
448
$631K 0.04%
11,800
-8,700
449
$630K 0.04%
13,900
+5,000
450
$630K 0.04%
+6,800
16 17
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