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
101
$5.17M 0.28%
226,785
-256,589
102
$5.16M 0.28%
101,533
+13,308
103
$5.1M 0.27%
39,432
-311,189
104
$5.1M 0.27%
+28,229
105
$5.1M 0.27%
+27,895
106
$5.08M 0.27%
19,112
-519
107
$5.07M 0.27%
+51,839
108
$5.02M 0.27%
+73,921
109
$4.99M 0.27%
+72,592
110
$4.94M 0.26%
+38,557
111
$4.93M 0.26%
115,519
+110,883
112
$4.79M 0.26%
35,649
-53,677
113
$4.78M 0.26%
40,294
-13,982
114
$4.72M 0.25%
+33,940
115
$4.66M 0.25%
51,227
+24,017
116
$4.58M 0.24%
+76,304
117
$4.47M 0.24%
+164,252
118
$4.4M 0.24%
276,477
-264,311
119
$4.38M 0.23%
146,457
-98,348
120
$4.38M 0.23%
25,861
-2,918
121
$4.35M 0.23%
27,808
-14,072
122
$4.31M 0.23%
620,678
+241,930
123
$4.31M 0.23%
12,688
-5,101
124
$4.29M 0.23%
+34,250
125
$4.29M 0.23%
70,273
+1,303
3 4
5
6 7