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
$5.91B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$52.3M
3
+$47.1M
4
ABBV icon
AbbVie
ABBV
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$42.7M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$41.6M
4
ECL icon
Ecolab
ECL
+$39.3M
5
LLY icon
Eli Lilly
LLY
+$36.8M

Sector Composition

1 Technology 28.8%
2 Healthcare 15.53%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-67,690
402
– –
-82,951
403
– –
-4,795
404
– –
-18,515
405
– –
-11,079
406
– –
-18,785
407
– –
-46,661
408
– –
-142,098
409
– –
-271,842
410
– –
-10,487
411
– –
-199,541
412
– –
-4,014
413
– –
-13,552
414
– –
-123,697
415
– –
-282,968
416
– –
-495
417
– –
-19,968
418
– –
-823
419
– –
-8,936
420
– –
-23,241
421
– –
-398,745
422
– –
-1,893,246
423
– –
-9,816
424
– –
-18,070
425
– –
-159,538
14 15 16
17
18