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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,400
Closed -$361K
SWN
727
DELISTED
Southwestern Energy Company
SWN
– –
-23,300
Closed -$540K
BIG
728
DELISTED
Big Lots, Inc.
BIG
– –
-13,300
Closed -$638K
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,333
Closed -$560K
EXPR
730
DELISTED
Express, Inc.
EXPR
– –
-1,910
Closed -$631K
GOL
731
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,050
Closed -$63K
ICPT
732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,500
Closed -$1.55M
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
– –
-5,500
Closed -$252K
BIOC
734
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$68K
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,600
Closed -$2.66M
FRC
736
DELISTED
First Republic Bank
FRC
– –
-19,800
Closed -$1.13M
BNFT
737
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,900
Closed -$290K
CLVS
738
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000
Closed -$222K
DRE
739
DELISTED
Duke Realty Corp.
DRE
– –
-28,000
Closed -$609K
ENDP
740
DELISTED
Endo International plc
ENDP
– –
-30,900
Closed -$2.77M
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,700
Closed -$544K
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,800
Closed -$559K
RDS.A
743
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,300
Closed -$256K
RDS.B
744
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,300
Closed -$395K
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
– –
-15,100
Closed -$525K
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,386
Closed -$526K
TCO
747
DELISTED
Taubman Centers Inc.
TCO
– –
-26,300
Closed -$2.03M
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,900
Closed -$433K
DNKN
749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,000
Closed -$1.09M
BITA
750
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,700
Closed -$340K
28 29
30
31 32

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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.