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
501
$397K 0.02%
+5,746
502
$395K 0.02%
+20,902
503
$381K 0.02%
+1,977
504
$371K 0.02%
38,299
-92,643
505
$360K 0.02%
6,369
-21,343
506
$357K 0.02%
+38,715
507
$357K 0.02%
43,108
+4,766
508
$345K 0.02%
9,035
-15,879
509
$341K 0.02%
4,394
-3,077
510
$341K 0.02%
+1,691
511
$340K 0.02%
+2,218
512
$335K 0.02%
6,105
-76,034
513
$334K 0.02%
10,298
-44,703
514
$329K 0.02%
+45,284
515
$327K 0.02%
+24,981
516
$323K 0.02%
6,605
-28,158
517
$319K 0.02%
+4,280
518
$308K 0.02%
2,790
-2,555
519
$305K 0.02%
+4,752
520
$301K 0.02%
48,323
-55,937
521
$294K 0.02%
5,310
-9,260
522
$292K 0.02%
+28,520
523
$289K 0.02%
+7,080
524
$288K 0.02%
14,391
-34,893
525
$287K 0.02%
62,890
-377,934
19 20
21
22 23