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
551
$363K 0.02%
2,600
-6,700
552
$361K 0.02%
111,700
-70,000
553
$361K 0.02%
+16,700
554
$355K 0.02%
+42,066
555
$354K 0.02%
3,700
-1,100
556
$351K 0.02%
5,300
-11,400
557
$350K 0.02%
+9,202
558
$345K 0.02%
47,620
+20,560
559
$344K 0.02%
+80,400
560
$344K 0.02%
34,267
+4,434
561
$343K 0.02%
808
-3,608
562
$340K 0.02%
+5,800
563
$340K 0.02%
10,400
-13,400
564
$335K 0.02%
9,600
-11,100
565
$335K 0.02%
3,700
-13,900
566
$335K 0.02%
+10,800
567
$334K 0.02%
5,100
-600
568
$331K 0.02%
19,200
+1,400
569
$330K 0.02%
+6,800
570
$325K 0.02%
+17,600
571
$324K 0.02%
+23,100
572
$324K 0.02%
9,700
-94,800
573
$321K 0.02%
+21,500
574
$320K 0.02%
+15,600
575
$319K 0.02%
+32,900
21 22
23
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