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
26
$11M 0.67%
+59,600
27
$10.3M 0.63%
+78,450
28
$10.2M 0.62%
+81,500
29
$10M 0.61%
+369,400
30
$9.93M 0.6%
684,000
+31,000
31
$9.57M 0.58%
299,000
+250,900
32
$9.35M 0.57%
+172,000
33
$9.27M 0.56%
269,000
+132,300
34
$9.17M 0.56%
168,300
+120,500
35
$8.99M 0.54%
+210,000
36
$8.85M 0.54%
+268,900
37
$8.39M 0.51%
+95,500
38
$8.39M 0.51%
+498,800
39
$8.29M 0.5%
197,900
+56,800
40
$8.28M 0.5%
+82,900
41
$8.2M 0.5%
651,400
+190,800
42
$8.16M 0.49%
+26,100
43
$8.12M 0.49%
148,200
+112,700
44
$8.06M 0.49%
171,000
+117,600
45
$7.5M 0.45%
+99,200
46
$7.33M 0.44%
+96,400
47
$7.31M 0.44%
144,300
-87,300
48
$7.21M 0.44%
1,013,800
+600,100
49
$6.77M 0.41%
199,100
+31,300
50
$6.75M 0.41%
+125,500
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