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
676
– –
-30,200
677
– –
-39,900
678
– –
-18,600
679
– –
-55,400
680
– –
-86,100
681
– –
-327,200
682
– –
-126,100
683
– –
-69,100
684
– –
-14,100
685
– –
-11,100
686
– –
-6,100
687
– –
-17,500
688
– –
-16,200
689
– –
-67,500
690
– –
-7,700
691
– –
-20,700
692
– –
-12,800
693
– –
-15,200
694
– –
-5,020
695
– –
-6,200
696
– –
-7,100
697
– –
-8,300
698
– –
-219,100
699
– –
-25,600
700
– –
-25,300
26 27
28
29 30