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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
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$1.94M 0.29%
+40,300
New +$2.03M
BSX icon
77
Boston Scientific
BSX
$69.5B
$1.93M 0.29%
108,800
+75,100
+223% +$1.34M
EW icon
78
Edwards Lifesciences
EW
$49.6B
$1.86M 0.28%
+78,600
New +$1.77M
COST icon
79
Costco
COST
$422B
$1.85M 0.28%
+13,700
New +$1.97M
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
$1.81M 0.27%
+48,600
New +$2.23M
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.27%
31,897
+23,609
+285% +$1.25M
ATML
82
DELISTED
ATMEL CORP
ATML
$1.77M 0.27%
+180,100
New +$1.59M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$1.76M 0.27%
10,300
-3,200
-24% -$575K
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.75M 0.26%
+4,174
New +$1.66M
JBLU icon
85
JetBlue
JBLU
$2.28B
$1.71M 0.26%
+82,300
New +$1.67M
SYY icon
86
Sysco
SYY
$40.8B
$1.64M 0.25%
+45,400
New +$1.7M
LEN icon
87
Lennar Class A
LEN
$19.8B
$1.61M 0.24%
33,093
+20,486
+162% +$942K
CPN
88
DELISTED
Calpine Corporation
CPN
$1.6M 0.24%
+88,900
New +$1.85M
LULU icon
89
lululemon athletica
LULU
$13.5B
$1.55M 0.23%
23,800
-44,100
-65% -$2.87M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.23%
39,100
-23,100
-37% -$1.03M
KR icon
91
Kroger
KR
$35.4B
$1.52M 0.23%
+42,000
New +$1.53M
UAA icon
92
Under Armour
UAA
$2.84B
$1.49M 0.22%
35,853
+14,905
+71% +$599K
WM icon
93
Waste Management
WM
$90.6B
$1.46M 0.22%
+31,400
New +$1.58M
APC
94
DELISTED
Anadarko Petroleum
APC
$1.45M 0.22%
+18,600
New +$1.61M
BA icon
95
Boeing
BA
$171B
$1.41M 0.21%
10,200
-78,300
-88% -$11.4M
RAI
96
DELISTED
Reynolds American Inc
RAI
$1.41M 0.21%
37,800
+15,800
+72% +$592K
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.4M 0.21%
42,493
+35,973
+552% +$2.1M
LPLA icon
98
LPL Financial
LPLA
$28.3B
$1.35M 0.2%
+29,100
New +$1.26M
SCHW
99
Charles Schwab
SCHW
$183B
$1.35M 0.2%
41,400
-34,200
-45% -$1.08M
LGF
100
DELISTED
Lions Gate Entertainment
LGF
$1.35M 0.2%
36,400
+25,300
+228% +$844K
2 3
4
5 6

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UWPG
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FWM
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RCIM
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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.