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
51
$8.57M 0.46%
+305,963
52
$8.47M 0.45%
292,225
-46,443
53
$8.42M 0.45%
+108,971
54
$8.16M 0.44%
+72,146
55
$8.12M 0.43%
146,744
-269,426
56
$8.06M 0.43%
60,605
+28,718
57
$8.01M 0.43%
+108,941
58
$7.98M 0.43%
+82,257
59
$7.97M 0.43%
190,774
+136,059
60
$7.96M 0.43%
67,328
+46,091
61
$7.93M 0.42%
67,892
+35,300
62
$7.85M 0.42%
+98,126
63
$7.72M 0.41%
40,121
-32,207
64
$7.65M 0.41%
186,451
+136,782
65
$7.57M 0.4%
119,503
-427,757
66
$7.55M 0.4%
+141,720
67
$7.47M 0.4%
+167,674
68
$7.44M 0.4%
100,913
+77,590
69
$7.19M 0.38%
+39,936
70
$7.08M 0.38%
85,094
-6,875
71
$7.07M 0.38%
132,445
+114,304
72
$7.05M 0.38%
57,671
+49,399
73
$7.03M 0.38%
89,185
-28,605
74
$6.99M 0.37%
357,217
+291,871
75
$6.88M 0.37%
63,033
+53,119
1 2
3
4 5