QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214

Top Buys

1
MU icon
Micron Technology
MU
$52.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$43.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$33.3M
4
VALE icon
Vale
VALE
$24.3M
5
BIDU icon
Baidu
BIDU
$22.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$99.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.9M
4
VZ icon
Verizon
VZ
$23M
5
SLV icon
iShares Silver Trust
SLV
$22.8M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
476
Travelers Companies
TRV
$61.5B
– –
-5,027
Closed -$543K
TTEK icon
477
Tetra Tech
TTEK
$9.57B
– –
-3,954
Closed -$377K
TXN icon
478
Texas Instruments
TXN
$182B
– –
-11,864
Closed -$1.69M
URBN icon
479
Urban Outfitters
URBN
$6.06B
– –
-41,718
Closed -$868K
USB icon
480
US Bancorp
USB
$75.5B
– –
-37,937
Closed -$1.36M
VCEL icon
481
Vericel Corp
VCEL
$1.75B
– –
-19,527
Closed -$361K
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-206,543
Closed -$8.45M
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-50,392
Closed -$2.54M
VFC icon
484
VF Corp
VFC
$5.8B
– –
-7,369
Closed -$517K
VFH icon
485
Vanguard Financials ETF
VFH
$12.9B
– –
-16,570
Closed -$969K
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-53,993
Closed -$2.83M
VLY icon
487
Valley National Bancorp
VLY
$5.83B
– –
-10,712
Closed -$73K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-150,177
Closed -$6.49M
VZ icon
489
Verizon
VZ
$185B
– –
-387,256
Closed -$23M
WAT icon
490
Waters Corp
WAT
$17.6B
– –
-14,364
Closed -$2.81M
WCC icon
491
WESCO International
WCC
$10.7B
– –
-5,247
Closed -$230K
WMT icon
492
Walmart
WMT
$781B
– –
-36,397
Closed -$5.09M
WSO icon
493
Watsco
WSO
$16B
– –
-1,901
Closed -$442K
WU icon
494
Western Union
WU
$2.83B
– –
-115,559
Closed -$2.48M
XEL icon
495
Xcel Energy
XEL
$42.7B
– –
-24,965
Closed -$1.72M
XLF icon
496
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-1,116,372
Closed -$26.9M
XLP icon
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-94,151
Closed -$6.04M
XOM icon
498
Exxon Mobil
XOM
$489B
– –
-361,918
Closed -$12.4M
XRT icon
499
SPDR S&P Retail ETF
XRT
$426M
– –
-247,504
Closed -$12.3M
ZION icon
500
Zions Bancorporation
ZION
$8.46B
– –
-16,582
Closed -$484K
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