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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
WP
326
DELISTED
Worldpay, Inc.
WP
$290K 0.04%
7,600
+400
+6% +$15.9K
CPA icon
327
Copa Holdings
CPA
$5.76B
$289K 0.04%
+3,500
New +$334K
RCL icon
328
Royal Caribbean
RCL
$85.1B
$283K 0.04%
3,600
-38,000
-91% -$2.9M
INVN
329
DELISTED
Invensense Inc
INVN
$283K 0.04%
+18,800
New +$284K
MW
330
DELISTED
THE MENS WAREHOUSE INC
MW
$281K 0.04%
+4,400
New +$257K
CIG icon
331
CEMIG Preferred Shares
CIG
$6.26B
$279K 0.04%
143,996
+111,234
+340% +$264K
EAT icon
332
Brinker International
EAT
$9.17B
$276K 0.04%
4,800
-1,400
-23% -$80.1K
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$307M
$276K 0.04%
+21,800
New +$235K
BZH icon
334
Beazer Homes USA
BZH
$877M
$273K 0.04%
+13,700
New +$252K
CVX icon
335
Chevron
CVX
$392B
$270K 0.04%
+2,800
New +$294K
MTDR icon
336
Matador Resources
MTDR
$6.2B
$270K 0.04%
+10,800
New +$290K
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K 0.04%
+3,950
New +$320K
MTH icon
338
Meritage Homes
MTH
$4.58B
$268K 0.04%
+11,400
New +$258K
CIM
339
Chimera Investment
CIM
$1.04B
$267K 0.04%
6,500
-607
-9% -$27.1K
IOC
340
DELISTED
Interoil Corporation
IOC
$264K 0.04%
+4,400
New +$224K
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$4.43B
$263K 0.04%
+6,300
New +$244K
STNG icon
342
Scorpio Tankers
STNG
$3.9B
$260K 0.04%
2,580
-110
-4% -$10.6K
TSCO icon
343
Tractor Supply
TSCO
$16.1B
$260K 0.04%
+14,500
New +$257K
BCRX icon
344
BioCryst Pharmaceuticals
BCRX
$2.28B
$258K 0.04%
+17,300
New +$197K
AME icon
345
Ametek
AME
$55.4B
$257K 0.04%
+4,700
New +$252K
CLNE icon
346
Clean Energy Fuels
CLNE
$427M
$254K 0.04%
+45,200
New +$339K
XOOM
347
DELISTED
XOOM CORP COM
XOOM
$254K 0.04%
+12,100
New +$225K
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.57B
$252K 0.04%
+8,300
New +$170K
VEEV icon
349
Veeva Systems
VEEV
$33.1B
$252K 0.04%
+9,000
New +$244K
ALGT icon
350
Allegiant Air
ALGT
$2.64B
$249K 0.04%
1,400
+300
+27% +$49.8K
12 13
14
15 16

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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.