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
601
$281K 0.02%
+65,300
602
$276K 0.02%
+11,100
603
$272K 0.02%
25,900
-51,500
604
$272K 0.02%
+6,500
605
$265K 0.02%
3,700
-9,300
606
$262K 0.02%
144,200
+59,600
607
$259K 0.02%
5,500
-17,200
608
$258K 0.02%
74,400
+39,500
609
$254K 0.02%
+7,200
610
$252K 0.02%
9,600
-10,800
611
$251K 0.02%
+4,200
612
$250K 0.02%
+13,556
613
$246K 0.01%
+1,633
614
$241K 0.01%
+16,240
615
$237K 0.01%
5,771
-3,774
616
$236K 0.01%
+9,000
617
$234K 0.01%
10,300
-11,500
618
$234K 0.01%
+2,860
619
$234K 0.01%
+2,000
620
$231K 0.01%
+4,200
621
$230K 0.01%
+2,840
622
$229K 0.01%
13,400
-18,300
623
$228K 0.01%
10,700
-1,100
624
$226K 0.01%
+5,300
625
$226K 0.01%
+12,165
23 24
25
26 27