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
151
$2.88M 0.17%
+49,900
152
$2.88M 0.17%
97,000
+69,500
153
$2.86M 0.17%
30,500
-18,200
154
$2.86M 0.17%
25,000
+10,900
155
$2.86M 0.17%
47,600
+34,200
156
$2.84M 0.17%
111,560
+104,140
157
$2.78M 0.17%
98,100
-60,300
158
$2.75M 0.17%
407,000
+800
159
$2.74M 0.17%
72,200
+40,900
160
$2.73M 0.17%
94,000
+71,400
161
$2.69M 0.16%
+30,900
162
$2.67M 0.16%
157,941
+98,745
163
$2.65M 0.16%
+43,300
164
$2.62M 0.16%
+66,800
165
$2.6M 0.16%
32,700
+3,900
166
$2.58M 0.16%
37,000
+6,500
167
$2.57M 0.16%
29,700
-17,700
168
$2.53M 0.15%
+97,600
169
$2.49M 0.15%
+52,100
170
$2.48M 0.15%
+49,400
171
$2.47M 0.15%
57,200
+25,900
172
$2.45M 0.15%
76,400
+22,200
173
$2.41M 0.15%
+41,300
174
$2.4M 0.15%
+51,900
175
$2.4M 0.15%
+122,007
5 6
7
8 9