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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
XOMA
401
DELISTED
Xoma
XOMA
$162K 0.02%
+2,090
New +$151K
TSEM icon
402
Tower Semiconductor
TSEM
$24.8B
$154K 0.02%
+10,000
New +$160K
DANG
403
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$150K 0.02%
+16,700
New +$157K
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K 0.02%
+14,900
New +$163K
WW
405
DELISTED
WW International
WW
$142K 0.02%
29,300
-13,600
-32% -$90.4K
NWBO
406
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$135K 0.02%
+13,600
New +$119K
AMCC
407
DELISTED
Applied Micro Circuits Corporation New
AMCC
$130K 0.02%
+19,400
New +$118K
OREX
408
DELISTED
Orexigen Therapeutics, Inc.
OREX
$124K 0.02%
2,520
+170
+7% +$10.2K
REXX
409
DELISTED
Rex Energy Corporation
REXX
$122K 0.02%
2,190
+120
+6% +$5.96K
ARWR icon
410
Arrowhead Research
ARWR
$11.9B
$121K 0.02%
+17,000
New +$117K
INFI
411
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$119K 0.02%
+10,900
New +$140K
HBAN icon
412
Huntington Bancshares
HBAN
$34.4B
$114K 0.02%
10,100
-109,000
-92% -$1.22M
CYS
413
DELISTED
CYS Investments Inc.
CYS
$112K 0.02%
14,600
-30,000
-67% -$264K
ARR
414
Armour Residential REIT
ARR
$2.33B
$110K 0.02%
+983
New +$119K
RXII
415
DELISTED
GALENA BIOPHARMA INC COM
RXII
$109K 0.02%
+64,600
New +$109K
SQNM
416
DELISTED
SEQUENOM INC NEW
SQNM
$99K 0.01%
32,600
+22,300
+217% +$83.9K
VEON icon
417
VEON
VEON
$3.62B
$73K 0.01%
+592
New +$83.9K
NG icon
418
NovaGold Resources
NG
$2.56B
$71K 0.01%
+20,800
New +$79K
CZR
419
DELISTED
Caesars Entertainment Corporation
CZR
$63K 0.01%
+10,400
New +$94.1K
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
+20,700
New +$75.7K
EGO icon
421
Eldorado Gold
EGO
$7.87B
$56K 0.01%
+2,740
New +$64.5K
ESI
422
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$51K 0.01%
+12,900
New +$59.8K
VIVS
423
VivoSim Labs
VIVS
$1.2M
$47K 0.01%
53
-46
-46% -$51.5K
ZQK
424
DELISTED
QUICKSILVER,INC.
ZQK
$47K 0.01%
72,000
+57,900
+411% +$79.3K
CRK icon
425
Comstock Resources
CRK
$3.89B
$40K 0.01%
2,420
-840
-26% -$17.4K
15 16
17
18 19

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UWPG
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FWM
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RCIM
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TC
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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.