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
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431
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-157,635
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-101,938
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437
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-654,588
438
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-272,370
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