QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$318K 0.02%
10,790
+7,940
577
$318K 0.02%
+9,200
578
$316K 0.02%
+18,500
579
$316K 0.02%
38,100
+27,700
580
$316K 0.02%
+19,600
581
$311K 0.02%
5,500
-33,500
582
$309K 0.02%
11,766
-139,648
583
$309K 0.02%
5,900
-3,400
584
$308K 0.02%
10,400
-65,500
585
$308K 0.02%
90,700
-771,300
586
$308K 0.02%
78,600
-82,400
587
$307K 0.02%
18,400
+4,100
588
$306K 0.02%
8,100
-2,800
589
$303K 0.02%
+6,400
590
$297K 0.02%
+5,200
591
$296K 0.02%
+9,220
592
$291K 0.02%
+4,700
593
$291K 0.02%
+17,900
594
$289K 0.02%
+5,100
595
$288K 0.02%
39,100
-319,600
596
$288K 0.02%
+630
597
$286K 0.02%
+26,300
598
$286K 0.02%
+2,700
599
$283K 0.02%
1,120
-1,733
600
$281K 0.02%
14,900
-38,800
22 23
24
25 26