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
426
$662K 0.04%
19,712
+3,179
427
$647K 0.03%
3,210
-2,621
428
$647K 0.03%
45,855
-47,571
429
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430
$644K 0.03%
13,624
-15,247
431
$644K 0.03%
+56,765
432
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433
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434
$635K 0.03%
17,524
-284,864
435
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+43,271
436
$626K 0.03%
4,509
-58,279
437
$623K 0.03%
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438
$617K 0.03%
447,704
-4,359,304
439
$617K 0.03%
46,902
-109,632
440
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441
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442
$606K 0.03%
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443
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20,757
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446
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30,732
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447
$604K 0.03%
13,202
-4,681
448
$603K 0.03%
+109,767
449
$601K 0.03%
32,281
-21,365
450
$593K 0.03%
+4,367
16 17
18
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