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
176
$2.39M 0.15%
88,700
+36,000
177
$2.38M 0.14%
12,200
+10,300
178
$2.35M 0.14%
18,900
-400
179
$2.35M 0.14%
+21,100
180
$2.34M 0.14%
49,374
-39,078
181
$2.34M 0.14%
+81,900
182
$2.34M 0.14%
13,100
+8,900
183
$2.33M 0.14%
+100,200
184
$2.33M 0.14%
315,600
+153,000
185
$2.32M 0.14%
71,200
+58,200
186
$2.32M 0.14%
+46,007
187
$2.3M 0.14%
+168,000
188
$2.3M 0.14%
+23,600
189
$2.29M 0.14%
+36,975
190
$2.28M 0.14%
+15,800
191
$2.28M 0.14%
+20,500
192
$2.28M 0.14%
+37,400
193
$2.27M 0.14%
47,100
-40,100
194
$2.27M 0.14%
+71,600
195
$2.26M 0.14%
130,300
+72,200
196
$2.26M 0.14%
+168,700
197
$2.25M 0.14%
22,800
+18,800
198
$2.19M 0.13%
61,800
-149,200
199
$2.19M 0.13%
+51,000
200
$2.19M 0.13%
49,700
+43,400
6 7
8
9 10