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
626
$225K 0.01%
2,900
-200
627
$223K 0.01%
6,600
-900
628
$220K 0.01%
+12,300
629
$217K 0.01%
4,400
-8,100
630
$216K 0.01%
10,100
-1,300
631
$213K 0.01%
6,600
-34,200
632
$212K 0.01%
17,400
-71,800
633
$211K 0.01%
94,400
-83,800
634
$208K 0.01%
5,500
-19,400
635
$204K 0.01%
109,800
-154,900
636
$202K 0.01%
+1,600
637
$201K 0.01%
+28,400
638
$201K 0.01%
+3,900
639
$200K 0.01%
12,400
-36,900
640
$199K 0.01%
30,600
-69,200
641
$195K 0.01%
49,900
-88,400
642
$194K 0.01%
10,600
-21,600
643
$186K 0.01%
54,400
-12,000
644
$185K 0.01%
17,100
-28,000
645
$183K 0.01%
23,900
-18,100
646
$181K 0.01%
10,550
-5,270
647
$179K 0.01%
+22,800
648
$178K 0.01%
+11,500
649
$171K 0.01%
38,900
-62,900
650
$169K 0.01%
72,900
-1,700
24 25
26
27 28