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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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,800
Closed -$886K
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,600
Closed -$988K
GNC
753
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$490K
SDRL
754
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-146
Closed -$366K
LTM
755
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,000
Closed -$112K
PIR
756
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-915
Closed -$255K
ACHN
757
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-19,500
Closed -$192K
AVP
758
DELISTED
Avon Products, Inc.
AVP
– –
-61,700
Closed -$492K
CRR
759
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,200
Closed -$311K
HOS
760
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,900
Closed -$205K
STI
761
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,500
Closed -$1.38M
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,600
Closed -$225K
ARRY
763
DELISTED
Array Biopharma Inc
ARRY
– –
-66,400
Closed -$489K
BMS
764
DELISTED
Bemis
BMS
– –
-21,300
Closed -$986K
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-52,800
Closed -$1.37M
RDC
766
DELISTED
Rowan Companies Plc
RDC
– –
-40,500
Closed -$717K
DNB
767
DELISTED
Dun & Bradstreet
DNB
– –
-1,900
Closed -$243K
P
768
DELISTED
Pandora Media Inc
P
– –
-47,200
Closed -$765K
FBR
769
DELISTED
Fibria Celulose Sa
FBR
– –
-10,300
Closed -$145K
SCG
770
DELISTED
Scana
SCG
– –
-7,400
Closed -$406K
SODA
771
DELISTED
SodaStream International Ltd
SODA
– –
-10,500
Closed -$212K
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,600
Closed -$489K
AET
773
DELISTED
Aetna Inc
AET
– –
-14,600
Closed -$1.55M
ANDV
774
DELISTED
Andeavor
ANDV
– –
-10,300
Closed -$940K
FNGN
775
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,500
Closed -$230K
29 30
31
32 33

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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.