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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$664M
AUM Growth
-$377M
Cap. Flow
-$392M
Cap. Flow %
-59.09%
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
81
Reduced
98
Closed
419

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$20.3M
3
T icon
AT&T
T
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$38.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.88%
2 Healthcare 17.5%
3 Financials 11.75%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
226
DELISTED
Agrium
AGU
$519K 0.08%
4,900
-2,500
-34% -$263K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$516K 0.08%
+9,500
New +$493K
LNC icon
228
Lincoln National
LNC
$8.72B
$515K 0.08%
8,700
-6,200
-42% -$363K
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
$509K 0.08%
+23,610
New +$483K
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$507K 0.08%
+4,100
New +$516K
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$505K 0.08%
+11,100
New +$469K
PBYI icon
232
Puma Biotechnology
PBYI
$404M
$502K 0.08%
+4,300
New +$779K
NKTR icon
233
Nektar Therapeutics
NKTR
$2.39B
$500K 0.08%
+2,667
New +$459K
ROK icon
234
Rockwell Automation
ROK
$53.4B
$498K 0.08%
4,000
+1,800
+82% +$217K
RIG icon
235
Transocean
RIG
$5.89B
$490K 0.07%
30,400
-134,500
-82% -$2.42M
SITC icon
236
SITE Centers
SITC
$225M
$486K 0.07%
24,447
+11,098
+83% +$246K
VNET
237
VNET Group
VNET
$2.04B
$484K 0.07%
+23,600
New +$473K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$483K 0.07%
+9,900
New +$464K
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$476K 0.07%
+13,700
New +$426K
AWAY
240
DELISTED
HOMEAWAY INC COM
AWAY
$476K 0.07%
+15,300
New +$456K
ACN icon
241
Accenture
ACN
$102B
$474K 0.07%
4,900
-44,400
-90% -$4.24M
FSLR icon
242
First Solar
FSLR
$22.7B
$474K 0.07%
+10,100
New +$564K
PGEN icon
243
Precigen
PGEN
$2.24B
$473K 0.07%
9,787
-1,618
-14% -$68.2K
MNKD icon
244
MannKind Corp
MNKD
$1.21B
$467K 0.07%
+16,420
New +$420K
WRLD icon
245
World Acceptance Corp
WRLD
$834M
$467K 0.07%
7,600
-300
-4% -$23.9K
NTES icon
246
NetEase
NTES
$85.3B
$463K 0.07%
16,000
-14,500
-48% -$387K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$457K 0.07%
28,200
-1,200
-4% -$18.6K
ACHC icon
248
Acadia Healthcare
ACHC
$2.76B
$454K 0.07%
5,800
– –
AXON
249
Axon Enterprise
AXON
$42.5B
$453K 0.07%
13,600
-15,600
-53% -$488K
TV icon
250
Televisa
TV
$1.48B
$446K 0.07%
+11,500
New +$424K
8 9
10
11 12

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UWPG
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FWM
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GHC
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Quantitative Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quantitative Investment Management held 847 positions worth $664M, down 36% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantitative Investment Management withdrew a net $392M in Q2 2015, closing 419 positions and reducing 98 holdings. Its most notable exit was Apple, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quantitative Investment Management opened a new position in Gilead Sciences worth $30.3M.

  • Quantitative Investment Management's largest Q2 2015 buy was Gilead Sciences: 259,100 shares worth $30.3M.
  • Quantitative Investment Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $20.3M increase.
  • Quantitative Investment Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $34M.
  • Quantitative Investment Management fully exited Apple in Q2 2015, selling an estimated $51.8M.
  • Quantitative Investment Management's ten largest holdings make up 31% of its $664M portfolio in Q2 2015.
  • Quantitative Investment Management opened 247 new positions and closed 419 in Q2 2015.
  • Quantitative Investment Management's portfolio value fell 36% quarter-over-quarter to $664M.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.