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
101
$4.11M 0.25%
+864,800
102
$4.08M 0.25%
148,500
-12,300
103
$4.07M 0.25%
99,200
-254,800
104
$4.04M 0.24%
153,400
+120,100
105
$4.01M 0.24%
118,500
+58,500
106
$4M 0.24%
+35,400
107
$3.99M 0.24%
+175,200
108
$3.97M 0.24%
32,200
+2,700
109
$3.95M 0.24%
37,000
+30,000
110
$3.94M 0.24%
+51,300
111
$3.9M 0.24%
+394,700
112
$3.89M 0.24%
49,800
+28,100
113
$3.86M 0.23%
34,200
-350,700
114
$3.77M 0.23%
44,800
+17,200
115
$3.75M 0.23%
61,971
+8,581
116
$3.72M 0.23%
74,407
+38,906
117
$3.66M 0.22%
+69,800
118
$3.6M 0.22%
176,100
-537,900
119
$3.6M 0.22%
84,000
+58,300
120
$3.53M 0.21%
300,100
+144,800
121
$3.53M 0.21%
78,600
+11,400
122
$3.49M 0.21%
+74,600
123
$3.43M 0.21%
74,400
+61,800
124
$3.4M 0.21%
+38,600
125
$3.4M 0.21%
45,500
+18,500
3 4
5
6 7