WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.6B
| $1.95M | 0.07% |
+45,710
| New | +$1.95M |
|
202
Crown Castle
CCI
$43.2B
| $1.91M | 0.07% |
+17,700
| New | +$1.91M |
|
203
WEC Energy
WEC
$34.3B
| $1.9M | 0.07% |
+29,425
| New | +$1.9M |
|
204
Southern Company
SO
$102B
| $1.88M | 0.07% |
+40,518
| New | +$1.88M |
|
205
Southwest Airlines
LUV
$17.3B
| $1.82M | 0.07% |
+35,770
| New | +$1.82M |
|
206
Abbott
ABT
$231B
| $1.79M | 0.07% |
+29,405
| New | +$1.79M |
|
207
MetLife
MET
$54.1B
| $1.78M | 0.07% |
+40,921
| New | +$1.78M |
|
208
Owens Corning
OC
$12.6B
| $1.76M | 0.07% |
+27,753
| New | +$1.76M |
|
209
Unum
UNM
$11.9B
| $1.64M | 0.06% |
+44,429
| New | +$1.64M |
|
210
Teva Pharmaceuticals
TEVA
$21.1B
| $1.57M | 0.06% |
+64,547
| New | +$1.57M |
|
211
State Street
STT
$32.6B
| $1.56M | 0.06% |
+16,739
| New | +$1.56M |
|
212
Northern Trust
NTRS
$25B
| $1.56M | 0.06% |
+15,122
| New | +$1.56M |
|
213
Baker Hughes
BKR
$44.8B
| $1.52M | 0.06% |
+45,905
| New | +$1.52M |
|
214
Kimco Realty
KIM
$15.2B
| $1.45M | 0.06% |
+85,388
| New | +$1.45M |
|
215
Morgan Stanley
MS
$240B
| $1.41M | 0.05% |
+29,759
| New | +$1.41M |
|
216
Truist Financial
TFC
$60.4B
| $1.39M | 0.05% |
+27,584
| New | +$1.39M |
|
217
Robert Half
RHI
$3.8B
| $1.32M | 0.05% |
+20,198
| New | +$1.32M |
|
218
Consolidated Edison
ED
$35.4B
| $1.31M | 0.05% |
+16,746
| New | +$1.31M |
|
219
Costco
COST
$418B
| $1.21M | 0.05% |
+5,767
| New | +$1.21M |
|
220
Arch Capital
ACGL
$34.2B
| $1.09M | 0.04% |
+41,258
| New | +$1.09M |
|
221
RenaissanceRe
RNR
$11.4B
| $1.07M | 0.04% |
+8,880
| New | +$1.07M |
|
222
Fortive
FTV
$16.2B
| $1.01M | 0.04% |
+13,153
| New | +$1.01M |
|
223
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.04% |
+6,475
| New | +$1.01M |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $944K | 0.04% |
+18,718
| New | +$944K |
|
225
Lincoln National
LNC
$8.14B
| $938K | 0.04% |
+15,065
| New | +$938K |
|