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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
GPN icon
551
Global Payments
GPN
$22.9B
– –
-9,600
Closed -$440K
GREK
552
Global X MSCI Greece ETF
GREK
$344M
– –
-7,933
Closed -$262K
GSK icon
553
GSK
GSK
$101B
– –
-12,000
Closed -$692K
GTN icon
554
Gray Television
GTN
$487M
– –
-18,800
Closed -$259K
GWRE icon
555
Guidewire Software
GWRE
$12.2B
– –
-5,700
Closed -$299K
HALO icon
556
Halozyme
HALO
$12.3B
– –
-18,800
Closed -$268K
HAS icon
557
Hasbro
HAS
$12.6B
– –
-10,600
Closed -$670K
HCA icon
558
HCA Healthcare
HCA
$93.5B
– –
-33,400
Closed -$2.51M
HIG icon
559
Hartford Financial Services
HIG
$36.9B
– –
-23,600
Closed -$986K
HIW icon
560
Highwoods Properties
HIW
$3.35B
– –
-8,900
Closed -$407K
HL icon
561
Hecla Mining
HL
$12.1B
– –
-70,400
Closed -$209K
HLF icon
562
Herbalife
HLF
$1.24B
– –
-61,200
Closed -$1.31M
HON icon
563
Honeywell
HON
$65.6B
– –
-4,674
Closed -$438K
HPQ icon
564
HP
HPQ
$29.9B
– –
-550,720
Closed -$7.79M
HSBC icon
565
HSBC
HSBC
$345B
– –
-13,724
Closed -$515K
HSIC icon
566
Henry Schein
HSIC
$9.74B
– –
-13,515
Closed -$739K
HST icon
567
Host Hotels & Resorts
HST
$14.9B
– –
-104,100
Closed -$2.1M
HUM icon
568
Humana
HUM
$46.5B
– –
-6,400
Closed -$1.14M
IAG icon
569
IAMGOLD
IAG
$11.1B
– –
-69,200
Closed -$129K
ICE icon
570
Intercontinental Exchange
ICE
$86.1B
– –
-22,000
Closed -$1.03M
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-31,600
Closed -$1.6M
INFY icon
572
Infosys
INFY
$45B
– –
-84,800
Closed -$743K
INO icon
573
Inovio Pharmaceuticals
INO
$114M
– –
-1,308
Closed -$128K
INTU icon
574
Intuit
INTU
$85.5B
– –
-4,800
Closed -$465K
IP icon
575
International Paper
IP
$17.9B
– –
-13,622
Closed -$715K
21 22
23
24 25

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.