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
451
$630K 0.04%
+22,800
452
$627K 0.04%
+46,900
453
$621K 0.04%
+6,650
454
$620K 0.04%
25,200
-20,800
455
$619K 0.04%
+18,900
456
$615K 0.04%
241,200
-70,300
457
$610K 0.04%
+18,700
458
$601K 0.04%
68,200
+12,200
459
$599K 0.04%
+22,200
460
$598K 0.04%
+15,200
461
$593K 0.04%
10,900
-10,900
462
$592K 0.04%
11,100
-500
463
$591K 0.04%
+78,700
464
$591K 0.04%
15,900
+2,300
465
$591K 0.04%
292,700
-321,200
466
$587K 0.04%
+5,372
467
$584K 0.04%
+7,600
468
$577K 0.04%
+11,700
469
$577K 0.04%
17,500
-19,900
470
$575K 0.03%
+11,600
471
$573K 0.03%
17,700
+7,800
472
$571K 0.03%
+27,800
473
$567K 0.03%
5,570
+3,580
474
$566K 0.03%
73,800
+61,653
475
$565K 0.03%
9,400
-23,800
17 18
19
20 21