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
376
$872K 0.05%
+19,469
377
$862K 0.05%
+20,873
378
$858K 0.05%
16,191
-1,165
379
$852K 0.05%
68,101
-15,085
380
$852K 0.05%
+22,330
381
$851K 0.05%
+236,634
382
$848K 0.05%
71,938
+24,675
383
$844K 0.05%
18,980
+8,570
384
$840K 0.04%
+70,723
385
$826K 0.04%
+48,826
386
$822K 0.04%
+10,011
387
$822K 0.04%
+25,962
388
$815K 0.04%
+20,405
389
$815K 0.04%
+4,323
390
$812K 0.04%
6,284
-828
391
$809K 0.04%
9,011
-14,501
392
$806K 0.04%
+15,420
393
$801K 0.04%
49,093
+3,917
394
$795K 0.04%
85,968
-222,304
395
$795K 0.04%
+19,809
396
$791K 0.04%
244,933
-222,261
397
$789K 0.04%
12,279
-7,707
398
$787K 0.04%
+50,488
399
$786K 0.04%
+1,225
400
$784K 0.04%
19,884
+9,771
14 15
16
17 18