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
151
$3.64M 0.19%
+836,440
152
$3.61M 0.19%
43,882
+15,037
153
$3.5M 0.19%
126,206
-216,386
154
$3.46M 0.19%
+60,718
155
$3.46M 0.18%
88,844
+2,647
156
$3.43M 0.18%
11,961
+10,070
157
$3.4M 0.18%
+79,783
158
$3.38M 0.18%
66,933
-127,653
159
$3.37M 0.18%
68,445
-286,608
160
$3.34M 0.18%
+63,891
161
$3.34M 0.18%
81,366
+4,225
162
$3.32M 0.18%
29,099
+11,376
163
$3.29M 0.18%
37,241
-76,456
164
$3.28M 0.18%
18,442
+17,047
165
$3.22M 0.17%
86,332
-216,304
166
$3.2M 0.17%
+43,037
167
$3.18M 0.17%
152,224
+69,183
168
$3.16M 0.17%
+35,262
169
$3.15M 0.17%
38,856
-5,962
170
$3.14M 0.17%
135,720
-132,560
171
$3.12M 0.17%
+59,879
172
$3.09M 0.17%
+36,480
173
$3.04M 0.16%
53,421
+20,114
174
$3.03M 0.16%
+60,466
175
$3.01M 0.16%
131,228
+18,562
5 6
7
8 9