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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
KMI icon
26
Kinder Morgan
KMI
$71.7B
$5.14M 0.77%
133,800
+1,900
+1% +$79.3K
BLUE
27
DELISTED
bluebird bio
BLUE
$4.5M 0.68%
2,061
+1,343
+187% +$2.74M
COF icon
28
Capital One
COF
$128B
$4.43M 0.67%
+50,400
New +$4.23M
NKE icon
29
Nike
NKE
$61.9B
$4.33M 0.65%
80,200
+61,200
+322% +$3.14M
GS icon
30
Goldman Sachs
GS
$300B
$4.3M 0.65%
20,600
+7,000
+51% +$1.43M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.29M 0.65%
+71,600
New +$4.29M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$4.25M 0.64%
+232,800
New +$4.48M
C icon
33
Citigroup
C
$222B
$4.21M 0.63%
76,300
-108,000
-59% -$5.88M
CELG
34
DELISTED
Celgene Corp
CELG
$4.21M 0.63%
+36,400
New +$4.16M
TSN icon
35
Tyson Foods
TSN
$20.4B
$4.21M 0.63%
+98,800
New +$4.06M
CVS icon
36
CVS Health
CVS
$133B
$4.2M 0.63%
+40,000
New +$4.09M
CTRA
37
DELISTED
Coterra Energy
CTRA
$4.1M 0.62%
+130,100
New +$4.34M
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.07M 0.61%
60,100
-121,600
-67% -$7.94M
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.98M 0.6%
+52,000
New +$5.11M
VTRS icon
40
Viatris
VTRS
$20.4B
$3.96M 0.6%
58,400
-23,600
-29% -$1.67M
AIG icon
41
American International
AIG
$41.7B
$3.82M 0.58%
61,800
-29,100
-32% -$1.72M
UNH icon
42
UnitedHealth
UNH
$376B
$3.55M 0.53%
+29,100
New +$3.44M
ADBE icon
43
Adobe
ADBE
$99.5B
$3.48M 0.52%
+42,900
New +$3.35M
TCOM icon
44
Trip.com Group
TCOM
$29.6B
$3.4M 0.51%
93,800
-37,600
-29% -$1.31M
DE icon
45
Deere & Co
DE
$160B
$3.37M 0.51%
34,700
+28,300
+442% +$2.57M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.37M 0.51%
18,900
+2,500
+15% +$414K
THC icon
47
Tenet Healthcare
THC
$20.5B
$3.05M 0.46%
52,700
+47,900
+998% +$2.45M
CYH icon
48
Community Health Systems
CYH
$393M
$3M 0.45%
57,596
+44,770
+349% +$2.01M
SINA
49
DELISTED
Sina Corp
SINA
$2.99M 0.45%
+55,800
New +$2.54M
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.93M 0.44%
80,800
+5,400
+7% +$189K
1
2
3 4 5

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FWM
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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.