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
276
$1.57M 0.08%
+31,054
277
$1.56M 0.08%
+29,862
278
$1.55M 0.08%
805,516
-432,044
279
$1.54M 0.08%
+19,698
280
$1.53M 0.08%
10,138
-22,546
281
$1.52M 0.08%
+24,218
282
$1.52M 0.08%
6,570
+5,426
283
$1.51M 0.08%
28,460
+14,155
284
$1.5M 0.08%
41,115
-68,012
285
$1.49M 0.08%
463,621
-168,322
286
$1.48M 0.08%
128,326
-61,834
287
$1.46M 0.08%
68,992
-104,968
288
$1.46M 0.08%
136,152
-8,939
289
$1.46M 0.08%
28,414
+4,959
290
$1.45M 0.08%
+22,165
291
$1.44M 0.08%
+38,640
292
$1.43M 0.08%
+143,001
293
$1.42M 0.08%
+281,420
294
$1.42M 0.08%
30,402
-67,317
295
$1.41M 0.08%
9,495
+1,765
296
$1.4M 0.07%
+28,399
297
$1.39M 0.07%
34,866
+24,134
298
$1.39M 0.07%
+15,446
299
$1.39M 0.07%
+16,266
300
$1.38M 0.07%
117,105
+81,645
10 11
12
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