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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
(-36%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-59.09%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
81
Reduced
98
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 3 |
AT&T
T
|
+$16.1M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$38.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Methode Electronics
MEI
$496M
| $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 |
|
353
Devon Energy
DVN
$52.1B
| $243K | 0.04% |
+4,100
| New | +$265K |
|
354
Rockwell Medical
RMTI
$28.4M
| $243K | 0.04% |
+137
| New | +$174K |
|
355
Becton Dickinson
BDX
$45.6B
| $240K | 0.04% |
+1,743
| New | +$241K |
|
356
Grupo Cibest SA
CIB
$22B
| $240K | 0.04% |
+5,600
| New | +$241K |
|
357
Nu Skin
NUS
$252M
| $240K | 0.04% |
+5,100
| New | +$276K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $240K | 0.04% |
+3,900
| New | +$255K |
|
359
Old Republic International
ORI
$10.5B
| $239K | 0.04% |
+15,300
| New | +$236K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | 0.04% |
+2,800
| New | +$237K |
|
361
World Kinect Corp
WKC
$2.04B
| $234K | 0.04% |
+4,900
| New | +$256K |
|
|
KKD
362
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $233K | 0.04% |
+12,100
| New | +$224K |
|
363
CNX Resources
CNX
$5.3B
| $232K | 0.03% |
+12,840
| New | +$307K |
|
364
Globe Life
GL
$14.2B
| $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 |
|
367
Lindsay Corp
LNN
$1.13B
| $228K | 0.03% |
+2,600
| New | +$206K |
|
368
Lam Research
LRCX
$367B
| $219K | 0.03% |
+27,000
| New | +$212K |
|
369
Cognex
CGNX
$10.9B
| $216K | 0.03% |
9,000
-11,800
| -57% | -$290K |
|
370
Celldex Therapeutics
CLDX
$2.99B
| $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 |
|
373
Ambev
ABEV
$48.1B
| $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 |
|
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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.