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
351
$989K 0.05%
+18,752
352
$988K 0.05%
+60,923
353
$984K 0.05%
18,203
-9,747
354
$977K 0.05%
16,300
-6,416
355
$959K 0.05%
+15,973
356
$957K 0.05%
13,553
+5,408
357
$950K 0.05%
12,899
+8,404
358
$947K 0.05%
+36,079
359
$942K 0.05%
+6,457
360
$942K 0.05%
59,412
-40,765
361
$940K 0.05%
8,685
-42,971
362
$939K 0.05%
64,711
+16,869
363
$937K 0.05%
+48,396
364
$925K 0.05%
+39,790
365
$922K 0.05%
+27,131
366
$915K 0.05%
17,075
-13,828
367
$911K 0.05%
40,953
-57,449
368
$905K 0.05%
64,667
-47,961
369
$904K 0.05%
16,358
+11,972
370
$902K 0.05%
48,730
-13,732
371
$880K 0.05%
38,933
-35,181
372
$880K 0.05%
133,647
+83,021
373
$878K 0.05%
23,381
-54,124
374
$876K 0.05%
8,808
-492
375
$872K 0.05%
155,517
+95,492
13 14
15
16 17