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 | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$4.27B
| – | – |
-53,200
| Closed | -$890K |
|
952
Hormel Foods
HRL
$13.8B
| – | – |
-31,000
| Closed | -$1.96M |
|
953
H&R Block
HRB
$6.73B
| – | – |
-150,500
| Closed | -$5.45M |
|
954
Hershey
HSY
$37.5B
| – | – |
-20,000
| Closed | -$1.84M |
|
955
Huntsman Corp
HUN
$1.89B
| – | – |
-10,100
| Closed | -$97K |
|
956
IAC Inc
IAC
$2.88B
| – | – |
-20,300
| Closed | -$1.32M |
|
957
Interactive Brokers
IBKR
$27.8B
| – | – |
-5,800
| Closed | -$228K |
|
958
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-49,500
| Closed | -$1.12M |
|
959
Infosys
INFY
$69.7B
| – | – |
-74,900
| Closed | -$1.43M |
|
960
ING
ING
$70.1B
| – | – |
-28,000
| Closed | -$395K |
|
961
Innoviva
INVA
$1.32B
| – | – |
-21,400
| Closed | -$153K |
|
962
International Paper
IP
$25.8B
| – | – |
-94,300
| Closed | -$3.56M |
|
963
Itaú Unibanco
ITUB
$76B
| – | – |
-264,300
| Closed | -$1.75M |
|
964
JetBlue
JBLU
$1.94B
| – | – |
-234,800
| Closed | -$6.05M |
|
965
Kirby Corp
KEX
$5.31B
| – | – |
-9,500
| Closed | -$588K |
|
966
Kennametal
KMT
$1.61B
| – | – |
-11,800
| Closed | -$293K |
|
967
CarMax
KMX
$9B
| – | – |
-25,400
| Closed | -$1.51M |
|
968
Kohl's
KSS
$1.75B
| – | – |
-155,800
| Closed | -$7.22M |
|
969
Standard BioTools
LAB
$474M
| – | – |
-25,000
| Closed | -$202K |
|
970
Leggett & Platt
LEG
$1.27B
| – | – |
-4,900
| Closed | -$202K |
|
971
LivaNova
LIVN
$3.08B
| – | – |
-15,100
| Closed | -$917K |
|
972
Lindsay Corp
LNN
$1.49B
| – | – |
-5,400
| Closed | -$366K |
|
973
Landstar System
LSTR
$4.55B
| – | – |
-3,300
| Closed | -$209K |
|
974
Southwest Airlines
LUV
$16.8B
| – | – |
-98,300
| Closed | -$3.74M |
|
975
La-Z-Boy
LZB
$1.48B
| – | – |
-16,700
| Closed | -$443K |
|