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
176
$3.01M 0.16%
11,466
+6,395
177
$2.93M 0.16%
+67,055
178
$2.89M 0.15%
67,723
+37,821
179
$2.85M 0.15%
+9,781
180
$2.84M 0.15%
+49,374
181
$2.81M 0.15%
171,924
-21,282
182
$2.78M 0.15%
95,548
+66,028
183
$2.78M 0.15%
26,187
-11,981
184
$2.78M 0.15%
+14,343
185
$2.76M 0.15%
+52,555
186
$2.74M 0.15%
48,387
+33,522
187
$2.73M 0.15%
5,920
+3,610
188
$2.73M 0.15%
+57,786
189
$2.71M 0.15%
176,900
+118,870
190
$2.69M 0.14%
22,803
-56,296
191
$2.66M 0.14%
34,657
+24,372
192
$2.63M 0.14%
5,261
-5,694
193
$2.62M 0.14%
+98,340
194
$2.62M 0.14%
25,593
-39,865
195
$2.59M 0.14%
+69,143
196
$2.56M 0.14%
44,407
+23,426
197
$2.53M 0.14%
27,562
+4,529
198
$2.49M 0.13%
68,199
-68,842
199
$2.49M 0.13%
84,192
+70,598
200
$2.48M 0.13%
+89,920
6 7
8
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