QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$398M
Cap. Flow %
-61.24%
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.6M
4
DAL icon
Delta Air Lines
DAL
$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
$21.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$50.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$43.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$31.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.8M

Sector Composition

1 Industrials 18.2%
2 Consumer Staples 11.03%
3 Technology 10.12%
4 Consumer Discretionary 9.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.8B
– –
-71,597
Closed -$1.37M
VFH icon
202
Vanguard Financials ETF
VFH
$12.9B
– –
-7,163
Closed -$581K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-64,093
Closed -$3.95M
VIPS icon
204
Vipshop
VIPS
$8.27B
– –
-63,753
Closed -$1.05M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-245,374
Closed -$20.5M
VTR icon
206
Ventas
VTR
$30.9B
– –
-16,401
Closed -$775K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-757,536
Closed -$30.8M
VZ icon
208
Verizon
VZ
$185B
– –
-8,460
Closed -$314K
WAL icon
209
Western Alliance Bancorporation
WAL
$9.82B
– –
-8,093
Closed -$295K
WAT icon
210
Waters Corp
WAT
$17.6B
– –
-2,930
Closed -$780K
WBD icon
211
Warner Bros
WBD
$28.8B
– –
-13,817
Closed -$173K
WHR icon
212
Whirlpool
WHR
$5.06B
– –
-10,214
Closed -$1.52M
WING icon
213
Wingstop
WING
$8.9B
– –
-2,276
Closed -$455K
WPM icon
214
Wheaton Precious Metals
WPM
$46.1B
– –
-18,837
Closed -$814K
WSM icon
215
Williams-Sonoma
WSM
$23.6B
– –
-8,236
Closed -$1.03M
WY icon
216
Weyerhaeuser
WY
$18B
– –
-26,215
Closed -$878K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-188,158
Closed -$15.3M
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-1,092,684
Closed -$36.8M
XLRE icon
219
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-567,351
Closed -$21.4M
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-51,329
Closed -$3.36M
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-104,745
Closed -$13.9M
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-62,245
Closed -$8.02M
XRT icon
223
SPDR S&P Retail ETF
XRT
$426M
– –
-241,505
Closed -$15.4M
ZION icon
224
Zions Bancorporation
ZION
$8.46B
– –
-7,888
Closed -$211K
GAP
225
The Gap, Inc.
GAP
$8.44B
– –
-11,672
Closed -$104K
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