We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 21.83%
2 Healthcare 18.04%
3 Financials 11.75%
4 Miscellaneous 10.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
351
Methode Electronics
MEI
$475M
$247K 0.04%
+9,000
New +$403K
MR
352
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$245K 0.04%
+8,600
New +$251K
DVN icon
353
Devon Energy
DVN
$53.8B
$243K 0.04%
+4,100
New +$265K
RMTI icon
354
Rockwell Medical
RMTI
$31.6M
$243K 0.04%
+137
New +$174K
BDX icon
355
Becton Dickinson
BDX
$50.4B
$240K 0.04%
+1,743
New +$241K
CIB icon
356
Grupo Cibest SA
CIB
$23.5B
$240K 0.04%
+5,600
New +$241K
NUS icon
357
Nu Skin
NUS
$230M
$240K 0.04%
+5,100
New +$276K
BHI
358
DELISTED
Baker Hughes
BHI
$240K 0.04%
+3,900
New +$255K
ORI icon
359
Old Republic International
ORI
$9.92B
$239K 0.04%
+15,300
New +$236K
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
$237K 0.04%
+2,800
New +$237K
WKC icon
361
World Kinect Corp
WKC
$1.8B
$234K 0.04%
+4,900
New +$256K
KKD
362
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$233K 0.04%
+12,100
New +$224K
CNX icon
363
CNX Resources
CNX
$5.04B
$232K 0.03%
+12,840
New +$307K
GL icon
364
Globe Life
GL
$13.4B
$232K 0.03%
4,000
-1,200
-23% -$68.5K
SVU
365
DELISTED
SUPERVALU Inc.
SVU
$229K 0.03%
4,057
-2,272
-36% -$151K
ZLTQ
366
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$229K 0.03%
+7,800
New +$236K
LNN icon
367
Lindsay Corp
LNN
$1.2B
$228K 0.03%
+2,600
New +$206K
LRCX icon
368
Lam Research
LRCX
$343B
$219K 0.03%
+27,000
New +$212K
CGNX icon
369
Cognex
CGNX
$10.1B
$216K 0.03%
9,000
-11,800
-57% -$290K
CLDX icon
370
Celldex Therapeutics
CLDX
$3.04B
$216K 0.03%
573
-1,294
-69% -$514K
PHH
371
DELISTED
PHH Corporation
PHH
$216K 0.03%
+8,300
New +$217K
MDR
372
DELISTED
McDermott International
MDR
$214K 0.03%
+13,367
New +$209K
ABEV icon
373
Ambev
ABEV
$46.1B
$213K 0.03%
+35,000
New +$216K
CBL
374
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.03%
13,200
-500
-4% -$9.02K
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
$213K 0.03%
1,300
-100
-7% -$16.9K
13 14
15
16 17

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 22% of assets, up from 6.4% 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.