QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
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877
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878
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879
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880
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881
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882
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883
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884
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885
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886
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887
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888
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889
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890
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891
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892
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893
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894
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895
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896
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897
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898
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899
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900
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34 35
36
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