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
76
$6.86M 0.37%
996,548
-139,732
77
$6.73M 0.36%
49,437
+42,633
78
$6.66M 0.36%
94,758
+41,575
79
$6.55M 0.35%
138,835
+52,843
80
$6.54M 0.35%
+84,294
81
$6.52M 0.35%
97,955
-55,388
82
$6.38M 0.34%
+73,412
83
$6.38M 0.34%
117,916
+86,433
84
$6.37M 0.34%
91,723
+49,149
85
$6.24M 0.33%
66,679
-28,197
86
$6.14M 0.33%
669,885
-78,731
87
$6.04M 0.32%
72,187
-14,129
88
$5.92M 0.32%
296,427
+164,812
89
$5.9M 0.32%
228,358
-41,744
90
$5.74M 0.31%
126,470
+82,793
91
$5.69M 0.3%
+46,207
92
$5.67M 0.3%
+82,163
93
$5.58M 0.3%
47,088
-42,300
94
$5.5M 0.29%
36,257
+30,788
95
$5.47M 0.29%
+68,008
96
$5.45M 0.29%
172,914
+3,939
97
$5.44M 0.29%
478,432
+31,716
98
$5.37M 0.29%
+21,739
99
$5.32M 0.28%
95,524
-229,162
100
$5.28M 0.28%
45,974
+10,753
2 3
4
5 6