QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
162
Reduced
181
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Group 1 Automotive
GPI
$6.09B
| – | – |
-9,200
| Closed | -$783K |
|
777
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-40,300
| Closed | -$387K |
|
778
Hain Celestial
HAIN
$164M
| – | – |
-7,100
| Closed | -$366K |
|
779
Halliburton
HAL
$18.4B
| – | – |
-49,100
| Closed | -$1.74M |
|
780
Halozyme
HALO
$8.75B
| – | – |
-36,400
| Closed | -$488K |
|
781
HCA Healthcare
HCA
$95.4B
| – | – |
-165,900
| Closed | -$12.8M |
|
|
HES
782
DELISTED
Hess
HES
| – | – |
-54,900
| Closed | -$2.75M |
|
783
Herbalife
HLF
$1.02B
| – | – |
-8,900
| Closed | -$485K |
|
784
Hilton Worldwide
HLT
$64.7B
| – | – |
-72,400
| Closed | -$1.66M |
|
785
Helix Energy Solutions
HLX
$952M
| – | – |
-162,000
| Closed | -$775K |
|
786
HP
HPQ
$26.8B
| – | – |
-107,100
| Closed | -$2.74M |
|
787
Herc Holdings
HRI
$4.2B
| – | – |
-53,200
| Closed | -$890K |
|
788
Hormel Foods
HRL
$13.9B
| – | – |
-31,000
| Closed | -$1.96M |
|
789
H&R Block
HRB
$6.83B
| – | – |
-150,500
| Closed | -$5.45M |
|
790
Hershey
HSY
$37.4B
| – | – |
-20,000
| Closed | -$1.84M |
|
791
Huntsman Corp
HUN
$1.88B
| – | – |
-10,100
| Closed | -$97K |
|
792
IAC Inc
IAC
$2.91B
| – | – |
-20,300
| Closed | -$1.32M |
|
793
Interactive Brokers
IBKR
$28.5B
| – | – |
-5,800
| Closed | -$228K |
|
794
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-49,500
| Closed | -$1.12M |
|
795
Infosys
INFY
$69B
| – | – |
-74,900
| Closed | -$1.43M |
|
796
ING
ING
$71B
| – | – |
-28,000
| Closed | -$395K |
|
797
Innoviva
INVA
$1.32B
| – | – |
-21,400
| Closed | -$153K |
|
798
International Paper
IP
$25.4B
| – | – |
-94,300
| Closed | -$3.56M |
|
799
Itaú Unibanco
ITUB
$74.8B
| – | – |
-264,300
| Closed | -$1.75M |
|
800
JetBlue
JBLU
$1.98B
| – | – |
-234,800
| Closed | -$6.05M |
|