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
$1.87B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.4M
3
+$36.3M
4
LOW icon
Lowe's Companies
LOW
+$26.4M
5
CELG
Celgene Corp
CELG
+$26.1M

Top Sells

1
+$119M
2
+$62.5M
3
+$43.2M
4
GLD icon
SPDR Gold Trust
GLD
+$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.11%
3,388
+2,364
227
$2.02M 0.11%
57,955
-119,463
228
$2.01M 0.11%
+48,774
229
$2.01M 0.11%
17,722
-81,400
230
$2.01M 0.11%
+16,153
231
$2.01M 0.11%
14,902
-19,869
232
$1.99M 0.11%
9,618
-21,262
233
$1.99M 0.11%
16,653
-2,077
234
$1.96M 0.11%
+47,974
235
$1.96M 0.1%
+16,607
236
$1.95M 0.1%
99,052
+14,540
237
$1.94M 0.1%
24,891
+5,184
238
$1.92M 0.1%
+11,674
239
$1.92M 0.1%
30,234
-3,985
240
$1.91M 0.1%
+21,507
241
$1.91M 0.1%
+14,738
242
$1.88M 0.1%
+51,676
243
$1.86M 0.1%
+41,301
244
$1.85M 0.1%
+130,769
245
$1.83M 0.1%
82,726
-21,864
246
$1.83M 0.1%
+32,408
247
$1.82M 0.1%
+42,116
248
$1.81M 0.1%
13,246
-46,355
249
$1.81M 0.1%
+13,616
250
$1.79M 0.1%
+14,591
8 9
10
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