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
301
$1.38M 0.07%
+110,547
302
$1.38M 0.07%
+30,758
303
$1.37M 0.07%
17,729
-12,209
304
$1.37M 0.07%
38,251
-7,281
305
$1.37M 0.07%
10,960
+3,912
306
$1.36M 0.07%
34,830
-17,160
307
$1.34M 0.07%
42,548
-30,721
308
$1.33M 0.07%
164,460
-425,424
309
$1.33M 0.07%
12,092
-51,421
310
$1.31M 0.07%
+36,332
311
$1.29M 0.07%
+104,923
312
$1.28M 0.07%
43,658
+13,453
313
$1.28M 0.07%
22,085
-13,468
314
$1.27M 0.07%
+14,700
315
$1.26M 0.07%
5,208
-660
316
$1.26M 0.07%
8,532
-5,537
317
$1.25M 0.07%
+30,684
318
$1.25M 0.07%
137,352
-416,804
319
$1.25M 0.07%
33,025
+9,587
320
$1.24M 0.07%
+29,038
321
$1.23M 0.07%
267,316
-1,892,858
322
$1.23M 0.07%
57,327
+45,217
323
$1.23M 0.07%
31,626
-8,437
324
$1.23M 0.07%
33,211
-10,608
325
$1.22M 0.07%
+53,579
11 12
13
14 15