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
1
$64.2M 3.43%
1,064,354
+620,244
2
$43M 2.3%
+222,042
3
$42.9M 2.29%
364,600
+79,648
4
$36.3M 1.94%
+122,310
5
$27.9M 1.49%
254,152
+239,666
6
$26.1M 1.39%
+262,429
7
$23.9M 1.28%
+57,948
8
$22.4M 1.2%
+96,396
9
$22.4M 1.2%
253,587
+23,269
10
$19.8M 1.06%
348,260
+278,754
11
$19.7M 1.05%
10,021
+842
12
$19.2M 1.03%
+447,777
13
$18.8M 1%
354,995
+237,311
14
$17.9M 0.96%
64,963
-14,240
15
$17.2M 0.92%
+132,354
16
$17.2M 0.92%
179,404
+58,395
17
$15.3M 0.82%
+272,376
18
$14.4M 0.77%
+178,996
19
$14.1M 0.76%
280,334
-7,281
20
$14.1M 0.75%
262,247
+238,659
21
$13.4M 0.72%
233,505
-139,252
22
$13M 0.69%
317,399
+29,085
23
$12M 0.64%
51,735
+7,254
24
$11.7M 0.63%
136,382
-120,767
25
$11.2M 0.6%
248,200
-240,935
1
2 3 4 5