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
901
– –
-7,800
902
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-5,524
903
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-23,900
904
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-15,100
905
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-6,400
906
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-10,500
907
– –
-33,800
908
– –
-20,700
909
– –
-23,200
910
– –
-498,900
911
– –
-10,100
912
– –
-27,700
913
– –
-30,900
914
– –
-34,100
915
– –
-8,200
916
– –
-54,000
917
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-13,800
918
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-6,200
919
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-19,900
920
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-12,000
921
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-25,300
922
– –
-31,500
923
– –
-19,700
924
– –
-21,500
925
– –
-24,500
35 36
37
38 39