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
251
$1.79M 0.1%
+68,980
252
$1.79M 0.1%
+12,239
253
$1.75M 0.09%
10,349
+5,416
254
$1.74M 0.09%
17,004
-22,169
255
$1.74M 0.09%
23,686
+3,477
256
$1.73M 0.09%
51,487
-159,629
257
$1.73M 0.09%
+141,898
258
$1.72M 0.09%
102,608
-178,867
259
$1.72M 0.09%
15,905
+5,368
260
$1.7M 0.09%
+4,766
261
$1.68M 0.09%
15,961
+5,458
262
$1.67M 0.09%
+64,919
263
$1.67M 0.09%
34,955
+4,277
264
$1.67M 0.09%
+3,031
265
$1.67M 0.09%
83,147
+37,586
266
$1.66M 0.09%
76,357
-50,272
267
$1.64M 0.09%
+16,588
268
$1.62M 0.09%
104,592
-147,285
269
$1.6M 0.09%
55,494
+20,092
270
$1.6M 0.09%
37,411
+32,094
271
$1.59M 0.09%
9,827
-19,713
272
$1.58M 0.08%
+35,533
273
$1.58M 0.08%
21,224
+1,234
274
$1.57M 0.08%
+28,392
275
$1.57M 0.08%
16,941
+5,303
9 10
11
12 13