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
651
$167K 0.01%
25,800
-23,800
652
$155K 0.01%
+44,000
653
$145K 0.01%
598
-88
654
$144K 0.01%
+50,300
655
$142K 0.01%
+10,600
656
$135K 0.01%
+21,200
657
$134K 0.01%
+19,044
658
$132K 0.01%
+40,400
659
$126K 0.01%
35,000
-9,400
660
$113K 0.01%
+53,700
661
$105K 0.01%
+42,500
662
$100K 0.01%
119,600
-114,800
663
$92K 0.01%
+23,600
664
$91K 0.01%
90,300
-28,500
665
$86K 0.01%
+14,200
666
$82K 0.01%
1,045
-3,465
667
$78K ﹤0.01%
52
-262
668
$73K ﹤0.01%
23,000
+800
669
$67K ﹤0.01%
+35,800
670
$65K ﹤0.01%
11,500
-5,900
671
$64K ﹤0.01%
+835
672
$61K ﹤0.01%
+14,300
673
$49K ﹤0.01%
+2,620
674
$15K ﹤0.01%
+11,000
675
– –
-18,500
25 26
27
28 29