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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
NXPI icon
626
NXP Semiconductors
NXPI
$57.8B
– –
-55,500
Closed -$5.57M
NXST icon
627
Nexstar Media Group
NXST
$5.82B
– –
-3,700
Closed -$211K
OIH icon
628
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,735
Closed -$1.84M
ON icon
629
ON Semiconductor
ON
$31.8B
– –
-168,400
Closed -$2.04M
OPK icon
630
Opko Health
OPK
$985M
– –
-27,800
Closed -$393K
ORCL icon
631
Oracle
ORCL
$374B
– –
-20,100
Closed -$867K
PARA
632
DELISTED
Paramount Global Class B
PARA
– –
-28,900
Closed -$1.75M
PBI icon
633
Pitney Bowes
PBI
$2.37B
– –
-12,100
Closed -$282K
PCG icon
634
PG&E
PCG
$38.3B
– –
-44,400
Closed -$2.36M
PEG icon
635
Public Service Enterprise Group
PEG
$38.2B
– –
-16,700
Closed -$700K
PENN icon
636
PENN Entertainment
PENN
$2.75B
– –
-17,800
Closed -$278K
PFE icon
637
Pfizer
PFE
$143B
– –
-83,688
Closed -$2.76M
PG icon
638
Procter & Gamble
PG
$336B
– –
-120,600
Closed -$9.88M
PLCE icon
639
Children's Place
PLCE
$54.3M
– –
-4,500
Closed -$288K
PLD icon
640
Prologis
PLD
$135B
– –
-40,500
Closed -$1.76M
PPG icon
641
PPG Industries
PPG
$24.6B
– –
-9,600
Closed -$1.08M
PPL
642
PPL Corp
PPL
$26.5B
– –
-12,025
Closed -$376K
PRGO icon
643
Perrigo
PRGO
$1.4B
– –
-15,100
Closed -$2.5M
PSA icon
644
Public Storage
PSA
$60.5B
– –
-11,000
Closed -$2.17M
R icon
645
Ryder
R
$9.83B
– –
-2,900
Closed -$275K
REG icon
646
Regency Centers
REG
$14.7B
– –
-4,400
Closed -$299K
REGN icon
647
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,900
Closed -$2.66M
RHP icon
648
Ryman Hospitality Properties
RHP
$8.43B
– –
-5,900
Closed -$359K
RJF icon
649
Raymond James Financial
RJF
$33.8B
– –
-9,300
Closed -$352K
RL icon
650
Ralph Lauren
RL
$22.6B
– –
-2,500
Closed -$328K
24 25
26
27 28

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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.