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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
HOT
826
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,200
Closed -$3.02M
PDLI
827
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,400
Closed -$73K
SIVB
828
DELISTED
SVB Financial Group
SIVB
– –
-5,700
Closed -$724K
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
– –
-461
Closed -$4.27M
UN
830
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,800
Closed -$534K
FTR
831
DELISTED
Frontier Communications Corp.
FTR
– –
-6,447
Closed -$681K
GG
832
DELISTED
Goldcorp Inc
GG
– –
-72,800
Closed -$1.32M
BOBE
833
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,200
Closed -$240K
BCR
834
DELISTED
CR Bard Inc.
BCR
– –
-1,400
Closed -$234K
DGI
835
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,300
Closed -$384K
SSRI
836
DELISTED
Silver Standard Resources
SSRI
– –
-15,700
Closed -$71K
WNR
837
DELISTED
Western Refining Inc
WNR
– –
-23,200
Closed -$1.15M
LXK
838
DELISTED
Lexmark Intl Inc
LXK
– –
-6,200
Closed -$262K
MWW
839
DELISTED
Monster Worldwide Inc
MWW
– –
-19,500
Closed -$123K
MDVN
840
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,400
Closed -$1.96M
RKUS
841
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-23,500
Closed -$302K
QGENF
842
DELISTED
QIAGEN NV
QGENF
– –
-9,800
Closed -$246K
DO
843
DELISTED
Diamond Offshore Drilling
DO
– –
-14,900
Closed -$399K
RHT
844
DELISTED
Red Hat Inc
RHT
– –
-21,800
Closed -$1.65M
CB
845
DELISTED
CHUBB CORPORATION
CB
– –
-4,500
Closed -$454K
ARMH
846
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-21,100
Closed -$1.04M
30 31 32 33
34

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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.