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
326
$1.22M 0.07%
9,080
-4,041
327
$1.22M 0.07%
+24,209
328
$1.22M 0.07%
+10,806
329
$1.15M 0.06%
40,427
+28,805
330
$1.15M 0.06%
+17,683
331
$1.14M 0.06%
+76,608
332
$1.13M 0.06%
46,478
-97,503
333
$1.12M 0.06%
19,237
-23,829
334
$1.1M 0.06%
5,183
-10,999
335
$1.09M 0.06%
+29,672
336
$1.08M 0.06%
32,217
-11,939
337
$1.06M 0.06%
9,670
+4,268
338
$1.05M 0.06%
+4,758
339
$1.05M 0.06%
+79,214
340
$1.04M 0.06%
+6,936
341
$1.04M 0.06%
+39,567
342
$1.04M 0.06%
6,375
-20,354
343
$1.02M 0.05%
378,492
+345,131
344
$1.01M 0.05%
11,525
-13,030
345
$1.01M 0.05%
+77,877
346
$1.01M 0.05%
+23,440
347
$1M 0.05%
+12,653
348
$999K 0.05%
+12,230
349
$994K 0.05%
12,144
-9,684
350
$991K 0.05%
2,722
-2,169
12 13
14
15 16