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
501
$493K 0.03%
7,230
+5,410
502
$492K 0.03%
+8,800
503
$492K 0.03%
38,200
-45,500
504
$487K 0.03%
+8,700
505
$483K 0.03%
+11,100
506
$482K 0.03%
+7,700
507
$479K 0.03%
58,500
+12,000
508
$477K 0.03%
7,900
-1,100
509
$475K 0.03%
+23,000
510
$473K 0.03%
5,700
-7,600
511
$471K 0.03%
11,000
+3,400
512
$465K 0.03%
+2,910
513
$456K 0.03%
+17,100
514
$455K 0.03%
6,733
-16,350
515
$455K 0.03%
19,500
-26,100
516
$455K 0.03%
45,800
+33,800
517
$449K 0.03%
5,000
-160,300
518
$449K 0.03%
4,100
-8,800
519
$444K 0.03%
755
-104
520
$443K 0.03%
+9,800
521
$439K 0.03%
11,400
-6,000
522
$437K 0.03%
+13,400
523
$436K 0.03%
+31,300
524
$436K 0.03%
25,400
+3,400
525
$435K 0.03%
+38,000
19 20
21
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