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
951
– –
-211,080
952
– –
-55,700
953
– –
-35,900
954
– –
-19,200
955
– –
-43,100
956
– –
-48,500
957
– –
-18,140
958
– –
-19,400
959
– –
-5,500
960
– –
-61,710
961
– –
-28,500
962
– –
-11,100
963
– –
-69,600
964
– –
-10,796
965
– –
-42,200
966
– –
-20,400
967
– –
-25,500
968
– –
-30,900
969
– –
-67,200
970
– –
-32,400
971
– –
-55,600
972
– –
-23,900
973
– –
-7,800
974
– –
-81,400
975
– –
-17,100
36 37 38
39
40