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
126
$4.22M 0.23%
46,173
+25,609
127
$4.19M 0.22%
53,513
-14,842
128
$4.19M 0.22%
+28,149
129
$4.15M 0.22%
+140,845
130
$4.12M 0.22%
+78,246
131
$4.09M 0.22%
19,724
-64,527
132
$4.08M 0.22%
84,945
+64,108
133
$4M 0.21%
49,318
-116,449
134
$3.97M 0.21%
29,793
+13,101
135
$3.96M 0.21%
+250,320
136
$3.94M 0.21%
+69,011
137
$3.93M 0.21%
+44,645
138
$3.93M 0.21%
+42,700
139
$3.92M 0.21%
17,549
-1,437
140
$3.9M 0.21%
49,164
-80,807
141
$3.89M 0.21%
+63,042
142
$3.84M 0.21%
+46,413
143
$3.84M 0.21%
+112,051
144
$3.83M 0.2%
79,055
+42,573
145
$3.79M 0.2%
+39,577
146
$3.79M 0.2%
111,548
+23,318
147
$3.78M 0.2%
120,305
+106,961
148
$3.78M 0.2%
159,992
-151,060
149
$3.66M 0.2%
+40,573
150
$3.65M 0.2%
+342,964
4 5
6
7 8