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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
URBN icon
701
Urban Outfitters
URBN
$6.35B
– –
-33,000
Closed -$1.51M
V icon
702
Visa
V
$684B
– –
-40,500
Closed -$2.65M
VIPS icon
703
Vipshop
VIPS
$7.37B
– –
-41,700
Closed -$1.23M
VMC icon
704
Vulcan Materials
VMC
$34.8B
– –
-7,200
Closed -$606K
VNO icon
705
Vornado Realty Trust
VNO
$7.41B
– –
-16,081
Closed -$1.46M
VNQ icon
706
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-204,400
Closed -$17.2M
VRSK icon
707
Verisk Analytics
VRSK
$25.4B
– –
-20,300
Closed -$1.45M
VZ icon
708
Verizon
VZ
$195B
– –
-71,500
Closed -$3.48M
WAB icon
709
Wabtec
WAB
$49.1B
– –
-4,300
Closed -$408K
WAT icon
710
Waters Corp
WAT
$37B
– –
-3,300
Closed -$410K
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
– –
-82,400
Closed -$6.98M
WEN icon
712
Wendy's
WEN
$1.4B
– –
-47,200
Closed -$514K
WEX icon
713
WEX
WEX
$6.37B
– –
-2,500
Closed -$268K
WHR icon
714
Whirlpool
WHR
$2.43B
– –
-4,600
Closed -$929K
WTW icon
715
Willis Towers Watson
WTW
$31.7B
– –
-3,247
Closed -$414K
XEL icon
716
Xcel Energy
XEL
$48.8B
– –
-37,000
Closed -$1.29M
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-132,800
Closed -$6.47M
XLU icon
718
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-951,780
Closed -$21.1M
XLY icon
719
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-249,000
Closed -$9.38M
YELP icon
720
Yelp
YELP
$1.45B
– –
-54,700
Closed -$2.59M
YUM icon
721
Yum! Brands
YUM
$42.2B
– –
-15,440
Closed -$873K
ZBH icon
722
Zimmer Biomet
ZBH
$18.2B
– –
-9,991
Closed -$1.14M
ZBRA icon
723
Zebra Technologies
ZBRA
$14B
– –
-6,100
Closed -$553K
ONIT
724
Onity Group
ONIT
$309M
– –
-7,400
Closed -$915K
GAP
725
The Gap Inc
GAP
$7.23B
– –
-10,200
Closed -$441K
27 28
29
30 31

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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.