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
126
$3.39M 0.21%
+35,600
127
$3.33M 0.2%
+33,775
128
$3.32M 0.2%
180,100
-1,100
129
$3.28M 0.2%
+41,500
130
$3.27M 0.2%
+47,800
131
$3.27M 0.2%
13,940
-12,260
132
$3.19M 0.19%
186,500
+45,300
133
$3.19M 0.19%
+72,400
134
$3.19M 0.19%
+54,800
135
$3.18M 0.19%
+25,500
136
$3.17M 0.19%
48,300
-118,800
137
$3.17M 0.19%
+136,100
138
$3.16M 0.19%
36,900
-8,800
139
$3.14M 0.19%
+91,900
140
$3.13M 0.19%
+38,400
141
$3.13M 0.19%
+73,400
142
$3.05M 0.18%
+18,900
143
$3.05M 0.18%
+21,500
144
$3.02M 0.18%
+111,600
145
$3.01M 0.18%
34,500
+7,400
146
$2.99M 0.18%
35,400
+6,800
147
$2.98M 0.18%
+66,400
148
$2.98M 0.18%
+71,200
149
$2.98M 0.18%
+151,400
150
$2.96M 0.18%
40,700
+35,600
4 5
6
7 8