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
1
$45.9M 2.78%
1,299,900
+707,900
2
$37M 2.24%
613,700
+270,000
3
$31M 1.88%
295,300
+117,600
4
$25M 1.52%
740,000
+690,000
5
$22.2M 1.34%
1,488,000
+997,700
6
$21.1M 1.28%
+810,818
7
$21.1M 1.28%
+121,100
8
$20.9M 1.26%
110,400
+104,700
9
$20.6M 1.25%
356,200
+291,800
10
$19.3M 1.17%
+146,100
11
$18.8M 1.14%
+250,100
12
$18.1M 1.09%
+863,017
13
$18M 1.09%
148,700
+91,675
14
$16.4M 0.99%
+72,800
15
$16M 0.97%
+383,300
16
$14.9M 0.9%
+260,300
17
$14.2M 0.86%
196,600
-259,100
18
$13.7M 0.83%
257,200
+184,300
19
$13.5M 0.82%
205,100
-41,300
20
$13.4M 0.81%
456,000
+250,200
21
$13M 0.79%
+403,900
22
$12.7M 0.77%
+250,800
23
$12.5M 0.75%
+268,800
24
$12M 0.73%
269,700
+164,400
25
$11.4M 0.69%
+146,900
1
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