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
526
$435K 0.03%
+16,900
527
$430K 0.03%
39,900
+19,200
528
$427K 0.03%
7,600
-7,900
529
$426K 0.03%
+101,400
530
$425K 0.03%
28,200
-36,000
531
$423K 0.03%
+11,600
532
$420K 0.03%
+8,300
533
$419K 0.03%
+2,500
534
$416K 0.03%
+11,200
535
$413K 0.03%
17,600
-22,600
536
$410K 0.02%
+30,800
537
$405K 0.02%
3,800
+1,800
538
$405K 0.02%
+20,500
539
$402K 0.02%
5,000
-4,500
540
$401K 0.02%
5,500
+600
541
$400K 0.02%
4,500
-20,600
542
$397K 0.02%
+22,100
543
$397K 0.02%
+4,400
544
$394K 0.02%
+3,800
545
$392K 0.02%
10,200
-8,400
546
$390K 0.02%
8,700
-21,000
547
$385K 0.02%
3,000
-10,600
548
$375K 0.02%
60,100
-176,800
549
$370K 0.02%
4,100
+1,600
550
$363K 0.02%
12,300
-1,500
20 21
22
23 24