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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
BIIB icon
51
Biogen
BIIB
$30B
$2.91M 0.44%
7,200
+4,700
+188% +$1.89M
LUV icon
52
Southwest Airlines
LUV
$22B
$2.81M 0.42%
+84,800
New +$3.32M
TFC icon
53
Truist Financial
TFC
$63.3B
$2.77M 0.42%
68,800
+46,700
+211% +$1.85M
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.77M 0.42%
56,600
-400
-0.7% -$18.1K
DEO icon
55
Diageo
DEO
$49B
$2.66M 0.4%
+22,900
New +$2.61M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$2.64M 0.4%
53,500
-31,500
-37% -$1.49M
PRU icon
57
Prudential Financial
PRU
$42.4B
$2.6M 0.39%
+29,700
New +$2.52M
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.6M 0.39%
+105,800
New +$2.39M
KSS icon
59
Kohl's
KSS
$2.17B
$2.54M 0.38%
+40,600
New +$2.82M
GD icon
60
General Dynamics
GD
$104B
$2.51M 0.38%
+17,700
New +$2.46M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$2.49M 0.37%
+56,300
New +$2.54M
CAG icon
62
Conagra Brands
CAG
$6.94B
$2.44M 0.37%
71,703
-30,840
-30% -$926K
VYX icon
63
NCR Voyix
VYX
$1.14B
$2.29M 0.34%
+123,880
New +$2.29M
BNY
64
Bank of New York Mellon
BNY
$106B
$2.26M 0.34%
53,900
– –
AA icon
65
Alcoa
AA
$11.9B
$2.23M 0.34%
+83,063
New +$2.57M
MS icon
66
Morgan Stanley
MS
$331B
$2.19M 0.33%
56,400
-12,600
-18% -$479K
MNST icon
67
Monster Beverage
MNST
$94.3B
$2.17M 0.33%
+97,200
New +$2.17M
ITB icon
68
iShares US Home Construction ETF
ITB
$2.26B
$2.17M 0.33%
78,900
+60,600
+331% +$1.64M
NEM icon
69
Newmont
NEM
$98.7B
$2.1M 0.32%
89,800
-96,400
-52% -$2.41M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.32%
+57,900
New +$2.37M
PBR icon
71
Petrobras
PBR
$125B
$1.98M 0.3%
219,200
+38,700
+21% +$346K
VLO icon
72
Valero Energy
VLO
$92.9B
$1.97M 0.3%
31,500
+13,600
+76% +$803K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.97M 0.3%
22,500
+20,000
+800% +$1.71M
OSPN icon
74
OneSpan
OSPN
$574M
$1.96M 0.29%
+64,800
New +$1.76M
WUBA
75
DELISTED
58.com Inc
WUBA
$1.95M 0.29%
+30,400
New +$2.21M
1 2
3
4 5

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FWM
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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.