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
476
$564K 0.03%
51,800
+7,900
477
$561K 0.03%
6,246
-694
478
$561K 0.03%
6,300
-1,400
479
$560K 0.03%
35,400
+17,000
480
$555K 0.03%
9,700
-57,100
481
$553K 0.03%
+6,100
482
$552K 0.03%
7,625
+1,975
483
$552K 0.03%
5,287
+3,754
484
$546K 0.03%
4,600
+1,500
485
$544K 0.03%
55,600
-35,500
486
$543K 0.03%
+10,400
487
$541K 0.03%
110,000
-69,500
488
$539K 0.03%
19,500
+10,400
489
$538K 0.03%
+28,700
490
$538K 0.03%
31,200
-129,300
491
$536K 0.03%
+11,900
492
$535K 0.03%
+29,000
493
$534K 0.03%
4,153
+1,661
494
$527K 0.03%
85,400
+35,100
495
$523K 0.03%
+12,600
496
$517K 0.03%
8,400
-12,550
497
$514K 0.03%
+91,200
498
$512K 0.03%
+40,700
499
$508K 0.03%
16,200
-2,300
500
$503K 0.03%
57,000
-126,400
18 19
20
21 22