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
401
$772K 0.04%
+8,374
402
$770K 0.04%
4,827
-15,203
403
$764K 0.04%
+9,675
404
$762K 0.04%
13,639
+1,166
405
$760K 0.04%
+5,071
406
$759K 0.04%
+43,672
407
$756K 0.04%
+21,134
408
$753K 0.04%
+23,460
409
$748K 0.04%
11,287
-56,853
410
$745K 0.04%
12,632
-31,508
411
$735K 0.04%
26,171
-104,347
412
$734K 0.04%
8,720
+5,649
413
$731K 0.04%
+9,542
414
$731K 0.04%
14,665
+1,537
415
$729K 0.04%
+97,209
416
$713K 0.04%
30,863
-10,698
417
$699K 0.04%
173,516
-282,875
418
$696K 0.04%
14,868
-26,955
419
$695K 0.04%
+40,456
420
$690K 0.04%
11,510
-1,150
421
$674K 0.04%
+13,449
422
$673K 0.04%
+4,107
423
$671K 0.04%
+19,062
424
$669K 0.04%
+10,141
425
$666K 0.04%
+16,213
15 16
17
18 19