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
451
$587K 0.03%
8,388
+4,665
452
$582K 0.03%
50,595
-217,228
453
$576K 0.03%
30,455
-137,282
454
$572K 0.03%
11,829
+537
455
$569K 0.03%
+23,146
456
$559K 0.03%
12,099
+1,895
457
$556K 0.03%
+12,885
458
$549K 0.03%
56,234
-193,667
459
$549K 0.03%
15,553
-4,834
460
$542K 0.03%
+5,665
461
$541K 0.03%
+3,936
462
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5,386
-4,722
463
$528K 0.03%
15,336
-9,010
464
$524K 0.03%
+21,097
465
$518K 0.03%
+11,951
466
$517K 0.03%
3,237
-10,167
467
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+3,914
468
$513K 0.03%
31,965
-286,620
469
$509K 0.03%
+8,880
470
$508K 0.03%
105,693
-376,614
471
$508K 0.03%
59,264
+33,742
472
$493K 0.03%
+8,333
473
$491K 0.03%
+32,835
474
$490K 0.03%
+186,424
475
$484K 0.03%
30,349
+5,408
17 18
19
20 21