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
551
$225K 0.01%
+2,225
552
$222K 0.01%
+4,672
553
$219K 0.01%
+6,759
554
$217K 0.01%
12,010
-401,185
555
$215K 0.01%
+19,179
556
$214K 0.01%
5,588
-15,659
557
$184K 0.01%
+11,870
558
$178K 0.01%
13,757
-23,182
559
$163K 0.01%
45,294
-167,104
560
$141K 0.01%
+14,171
561
$140K 0.01%
39,428
-104,503
562
$140K 0.01%
+17,402
563
$137K 0.01%
11,776
+1,262
564
$136K 0.01%
10,787
-53
565
$124K 0.01%
363
-764
566
$105K 0.01%
+13,495
567
$101K 0.01%
+11,189
568
$94K 0.01%
10,310
-29,589
569
$82K ﹤0.01%
+28,949
570
$58K ﹤0.01%
+15,714
571
$43K ﹤0.01%
14,375
-12,136
572
– –
-2,117
573
– –
-31,001
574
– –
-152,116
575
– –
-14,939
21 22
23
24 25