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
526
$286K 0.02%
+1,389
527
$283K 0.02%
+2,377
528
$280K 0.02%
8,873
-41,055
529
$280K 0.02%
17,265
-697
530
$279K 0.01%
+6,057
531
$278K 0.01%
24,179
-52,610
532
$277K 0.01%
+6,112
533
$276K 0.01%
12,619
-1,586
534
$276K 0.01%
6,162
-7,601
535
$267K 0.01%
+6,697
536
$267K 0.01%
+19,864
537
$265K 0.01%
2,088
-6,234
538
$262K 0.01%
34,580
-32,212
539
$261K 0.01%
5,685
-28,558
540
$256K 0.01%
+8,625
541
$252K 0.01%
+8,379
542
$250K 0.01%
+7,428
543
$250K 0.01%
27,075
+15,888
544
$249K 0.01%
51,004
+18,609
545
$249K 0.01%
9,062
-136,718
546
$245K 0.01%
2,657
-659
547
$239K 0.01%
3,478
-15,652
548
$236K 0.01%
+7,031
549
$233K 0.01%
+21,999
550
$228K 0.01%
811
-2,177
20 21
22
23 24