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
476
$480K 0.03%
+6,091
477
$479K 0.03%
1,931
-1,681
478
$474K 0.03%
25,150
-5,810
479
$466K 0.02%
35,097
-2,253
480
$465K 0.02%
+9,421
481
$464K 0.02%
+5,394
482
$462K 0.02%
+30,496
483
$461K 0.02%
+14,881
484
$449K 0.02%
5,842
-41,271
485
$448K 0.02%
7,848
+3,971
486
$446K 0.02%
+18,211
487
$445K 0.02%
22,814
-74,867
488
$443K 0.02%
49,702
-1,312
489
$442K 0.02%
+47,846
490
$441K 0.02%
+24,290
491
$430K 0.02%
11,379
-1,861
492
$425K 0.02%
+738
493
$423K 0.02%
58,320
-374,644
494
$422K 0.02%
9,505
+1,480
495
$408K 0.02%
92,762
-148,687
496
$406K 0.02%
24,692
-45,275
497
$403K 0.02%
+7,528
498
$403K 0.02%
+20,976
499
$399K 0.02%
21,749
-41,412
500
$399K 0.02%
5,298
-12,879
18 19
20
21 22