WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
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411
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413
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414
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-123,857
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