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
201
$2.18M 0.13%
+108,300
202
$2.17M 0.13%
+30,100
203
$2.17M 0.13%
+25,600
204
$2.15M 0.13%
+64,700
205
$2.15M 0.13%
14,000
+5,100
206
$2.15M 0.13%
+108,300
207
$2.15M 0.13%
+86,400
208
$2.14M 0.13%
+20,137
209
$2.13M 0.13%
161,700
+141,100
210
$2.1M 0.13%
+25,400
211
$2.1M 0.13%
+25,800
212
$2.08M 0.13%
+14,400
213
$2.06M 0.13%
+56,800
214
$2.04M 0.12%
+74,100
215
$2.04M 0.12%
95,100
+86,800
216
$2.04M 0.12%
+25,600
217
$2.03M 0.12%
25,900
-10,400
218
$2.02M 0.12%
+52,000
219
$2.02M 0.12%
41,600
-5,500
220
$2.01M 0.12%
+78,650
221
$2M 0.12%
+42,600
222
$1.99M 0.12%
386,996
+249,092
223
$1.97M 0.12%
+16,500
224
$1.97M 0.12%
23,100
-39,500
225
$1.95M 0.12%
+32,900
7 8
9
10 11