WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$45.8M
3
+$37.2M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$34.8M

Top Sells

1
+$44M
2
+$43.3M
3
+$42.5M
4
ABT icon
Abbott
ABT
+$42.1M
5
ADP icon
Automatic Data Processing
ADP
+$34.7M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$712K 0.02%
+5,944
302
$684K 0.02%
+25,472
303
$637K 0.01%
+23,225
304
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2,106
-32,976
305
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76,648
306
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307
$584K 0.01%
11,810
308
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2,315
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309
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310
$517K 0.01%
6,060
-53,589
311
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+25,890
312
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+6,614
313
$437K 0.01%
2,847
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314
$375K 0.01%
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315
$358K 0.01%
7,600
-104,441
316
$296K 0.01%
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317
$283K 0.01%
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777
-81,805
320
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12,998
-7,976
321
– –
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322
– –
-235,768
323
– –
-83,424
324
– –
-49,435
325
– –
-7,413
11 12
13
14 15