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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
EXPD icon
526
Expeditors International
EXPD
$22B
– –
-4,200
Closed -$202K
EXPE icon
527
Expedia Group
EXPE
$35.4B
– –
-12,400
Closed -$1.17M
EXR icon
528
Extra Space Storage
EXR
$31.3B
– –
-7,500
Closed -$506K
F icon
529
Ford
F
$58.5B
– –
-34,600
Closed -$558K
FANG icon
530
Diamondback Energy
FANG
$57.1B
– –
-12,800
Closed -$983K
FAST icon
531
Fastenal
FAST
$54.7B
– –
-30,000
Closed -$310K
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.88B
– –
-13,923
Closed -$565K
FE icon
533
FirstEnergy
FE
$28B
– –
-65,500
Closed -$2.3M
FLEX icon
534
Flex
FLEX
$41.7B
– –
-58,653
Closed -$560K
FMX icon
535
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,500
Closed -$233K
FNF icon
536
Fidelity National Financial
FNF
$13.9B
– –
-11,955
Closed -$305K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,900
Closed -$721K
FWONA icon
538
Liberty Media Series A
FWONA
$22.5B
– –
-26,920
Closed -$697K
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,031,100
Closed -$45.8M
GE icon
540
GE Aerospace
GE
$374B
– –
-28,733
Closed -$3.42M
GES
541
DELISTED
Guess Inc
GES
– –
-18,900
Closed -$351K
GFI icon
542
Gold Fields
GFI
$29B
– –
-75,300
Closed -$301K
GIII icon
543
G-III Apparel Group
GIII
$1.54B
– –
-4,200
Closed -$236K
GLW icon
544
Corning
GLW
$119B
– –
-154,100
Closed -$3.49M
GM icon
545
General Motors
GM
$80.4B
– –
-197,600
Closed -$7.41M
GME icon
546
GameStop
GME
$9.75B
– –
-74,800
Closed -$709K
GOGO icon
547
Gogo Inc
GOGO
$565M
– –
-28,100
Closed -$535K
B
548
Barrick Mining
B
$61.5B
– –
-47,400
Closed -$519K
GPC icon
549
Genuine Parts
GPC
$17.1B
– –
-7,900
Closed -$736K
GPK icon
550
Graphic Packaging
GPK
$3.17B
– –
-31,800
Closed -$462K
20 21
22
23 24

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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.