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
201
$2.44M 0.13%
67,339
+28,118
202
$2.4M 0.13%
+117,972
203
$2.39M 0.13%
+12,067
204
$2.39M 0.13%
+33,495
205
$2.39M 0.13%
+133,828
206
$2.37M 0.13%
165,841
+7,868
207
$2.37M 0.13%
122,322
+21,573
208
$2.35M 0.13%
16,800
-13,421
209
$2.34M 0.13%
25,128
-1,734
210
$2.34M 0.12%
+12,154
211
$2.25M 0.12%
589,692
-170,032
212
$2.21M 0.12%
+107,331
213
$2.21M 0.12%
+15,553
214
$2.2M 0.12%
279,083
+167,910
215
$2.19M 0.12%
+21,905
216
$2.17M 0.12%
+16,575
217
$2.16M 0.12%
124,297
-147,040
218
$2.13M 0.11%
+8,006
219
$2.12M 0.11%
+39,794
220
$2.11M 0.11%
+40,921
221
$2.08M 0.11%
27,464
-20,626
222
$2.08M 0.11%
35,410
-19,473
223
$2.06M 0.11%
25,004
-8,256
224
$2.05M 0.11%
+30,061
225
$2.04M 0.11%
86,735
+1,719
7 8
9
10 11