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
26
$11.1M 0.59%
+46,057
27
$11M 0.59%
+50,621
28
$10.7M 0.57%
+54,632
29
$10.4M 0.56%
42,488
+16,327
30
$10.4M 0.55%
+48,326
31
$10.3M 0.55%
191,325
+41,443
32
$10.2M 0.55%
+385,470
33
$10.2M 0.54%
190,783
+105,201
34
$10M 0.54%
225,677
-114,749
35
$9.86M 0.53%
151,240
-59,832
36
$9.81M 0.52%
151,154
+102,510
37
$9.69M 0.52%
32,758
-44,795
38
$9.67M 0.52%
+65,170
39
$9.58M 0.51%
235,428
+30,738
40
$9.46M 0.51%
152,467
+46,746
41
$9.43M 0.5%
+55,740
42
$9.4M 0.5%
72,410
-96,567
43
$9.38M 0.5%
85,438
-182,927
44
$9.22M 0.49%
218,789
-397,258
45
$9.06M 0.48%
96,448
+36,526
46
$9.02M 0.48%
+105,853
47
$8.92M 0.48%
+53,328
48
$8.85M 0.47%
41,111
+29,998
49
$8.82M 0.47%
245,234
+207,319
50
$8.59M 0.46%
+284,722
1
2
3 4 5