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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
SVC
676
Service Properties Trust
SVC
$1.04B
– –
-1,913
Closed -$313K
SWBI icon
677
Smith & Wesson
SWBI
$651M
– –
-13,921
Closed -$136K
SXC icon
678
SunCoke Energy
SXC
$720M
– –
-21,100
Closed -$315K
SYK icon
679
Stryker
SYK
$125B
– –
-8,800
Closed -$811K
TAP icon
680
Molson Coors Class B
TAP
$7.79B
– –
-3,500
Closed -$260K
TCRT icon
681
Alaunos Therapeutics
TCRT
$4.59M
– –
-855
Closed -$1.38M
TDG icon
682
TransDigm Group
TDG
$70.2B
– –
-1,000
Closed -$218K
TDW icon
683
Tidewater
TDW
$3.73B
– –
-1,504
Closed -$928K
TEL icon
684
TE Connectivity
TEL
$59.6B
– –
-11,800
Closed -$845K
TEVA icon
685
Teva Pharmaceuticals
TEVA
$40.8B
– –
-105,200
Closed -$6.55M
TLPH icon
686
Talphera
TLPH
$66.4M
– –
-505
Closed -$38K
TM icon
687
Toyota
TM
$224B
– –
-4,600
Closed -$643K
TPR icon
688
Tapestry
TPR
$30.8B
– –
-7,000
Closed -$290K
TRP icon
689
TC Energy
TRP
$70.2B
– –
-4,800
Closed -$205K
TRV icon
690
Travelers Companies
TRV
$78.1B
– –
-4,900
Closed -$529K
TT icon
691
Trane Technologies
TT
$101B
– –
-11,900
Closed -$810K
TTWO icon
692
Take-Two Interactive
TTWO
$45.4B
– –
-19,600
Closed -$499K
TWO
693
Two Harbors Investment
TWO
$1.27B
– –
-15,275
Closed -$1.3M
TXT icon
694
Textron
TXT
$14.7B
– –
-8,100
Closed -$359K
UDR icon
695
UDR
UDR
$12.3B
– –
-33,800
Closed -$1.15M
UL icon
696
Unilever
UL
$137B
– –
-4,622
Closed -$216K
ULTA icon
697
Ulta Beauty
ULTA
$22B
– –
-5,100
Closed -$769K
UNFI icon
698
United Natural Foods
UNFI
$3.08B
– –
-4,100
Closed -$315K
UPS icon
699
United Parcel Service
UPS
$88.6B
– –
-48,100
Closed -$4.66M
URE icon
700
ProShares Ultra Real Estate
URE
$57.8M
– –
-6,200
Closed -$351K
26 27
28
29 30

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UWPG
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FWM
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RCIM
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GHC
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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.