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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$23B
| – | – |
-9,600
| Closed | -$440K |
|
|
GREK
552
Global X MSCI Greece ETF
GREK
$300M
| – | – |
-7,933
| Closed | -$262K |
|
553
GSK
GSK
$104B
| – | – |
-12,000
| Closed | -$692K |
|
554
Gray Television
GTN
$415M
| – | – |
-18,800
| Closed | -$259K |
|
555
Guidewire Software
GWRE
$12.6B
| – | – |
-5,700
| Closed | -$299K |
|
556
Halozyme
HALO
$9.79B
| – | – |
-18,800
| Closed | -$268K |
|
557
Hasbro
HAS
$13.2B
| – | – |
-10,600
| Closed | -$670K |
|
558
HCA Healthcare
HCA
$87.2B
| – | – |
-33,400
| Closed | -$2.51M |
|
559
Hartford Financial Services
HIG
$38.9B
| – | – |
-23,600
| Closed | -$986K |
|
560
Highwoods Properties
HIW
$3.65B
| – | – |
-8,900
| Closed | -$407K |
|
561
Hecla Mining
HL
$9.47B
| – | – |
-70,400
| Closed | -$209K |
|
562
Herbalife
HLF
$1.29B
| – | – |
-61,200
| Closed | -$1.31M |
|
563
Honeywell
HON
$77B
| – | – |
-4,674
| Closed | -$438K |
|
564
HP
HPQ
$24.9B
| – | – |
-550,720
| Closed | -$7.79M |
|
565
HSBC
HSBC
$365B
| – | – |
-13,724
| Closed | -$515K |
|
566
Henry Schein
HSIC
$9.77B
| – | – |
-13,515
| Closed | -$739K |
|
567
Host Hotels & Resorts
HST
$17.2B
| – | – |
-104,100
| Closed | -$2.1M |
|
568
Humana
HUM
$43.7B
| – | – |
-6,400
| Closed | -$1.14M |
|
569
IAMGOLD
IAG
$8.2B
| – | – |
-69,200
| Closed | -$129K |
|
570
Intercontinental Exchange
ICE
$85.6B
| – | – |
-22,000
| Closed | -$1.03M |
|
571
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-31,600
| Closed | -$1.6M |
|
572
Infosys
INFY
$48.7B
| – | – |
-84,800
| Closed | -$743K |
|
573
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-1,308
| Closed | -$128K |
|
574
Intuit
INTU
$86.5B
| – | – |
-4,800
| Closed | -$465K |
|
575
International Paper
IP
$21.6B
| – | – |
-13,622
| Closed | -$715K |
|
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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.