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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
CERN
101
DELISTED
Cerner Corp
CERN
$1.35M 0.2%
+19,500
New +$1.36M
FL
102
DELISTED
Foot Locker
FL
$1.33M 0.2%
19,800
-15,000
-43% -$936K
AAP icon
103
Advance Auto Parts
AAP
$3.35B
$1.31M 0.2%
8,200
-2,000
-20% -$305K
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$1.28M 0.19%
61,700
+40,500
+191% +$820K
RMD icon
105
ResMed
RMD
$30.6B
$1.28M 0.19%
22,700
+16,900
+291% +$1.07M
WU icon
106
Western Union
WU
$1.99B
$1.26M 0.19%
+62,100
New +$1.32M
NVAX icon
107
Novavax
NVAX
$1.2B
$1.25M 0.19%
5,620
-70
-1% -$12.3K
ADT
108
DELISTED
ADT Corp
ADT
$1.24M 0.19%
36,900
+16,500
+81% +$629K
SPLK
109
DELISTED
Splunk Inc
SPLK
$1.23M 0.19%
+17,700
New +$1.19M
TMUS icon
110
T-Mobile US
TMUS
$185B
$1.22M 0.18%
31,500
+15,400
+96% +$552K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$1.21M 0.18%
12,700
-58,200
-82% -$5.5M
WFC icon
112
Wells Fargo
WFC
$261B
$1.21M 0.18%
21,500
-1,700
-7% -$94.8K
SLAI
113
DELISTED
SOLAI Ltd ADS
SLAI
$1.2M 0.18%
+690
New +$1.01M
NI icon
114
NiSource
NI
$21.3B
$1.19M 0.18%
66,170
+2,036
+3% +$36.2K
POST icon
115
Post Holdings
POST
$4.14B
$1.16M 0.17%
+32,852
New +$1.01M
EMN icon
116
Eastman Chemical
EMN
$8B
$1.15M 0.17%
+14,100
New +$1.09M
PRE
117
DELISTED
PARTNERRE LTD
PRE
$1.14M 0.17%
+8,900
New +$1.15M
RRC icon
118
Range Resources
RRC
$9.38B
$1.14M 0.17%
+23,100
New +$1.32M
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.17%
8,200
+3,400
+71% +$539K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.12M 0.17%
30,700
-3,400
-10% -$123K
ANET icon
121
Arista Networks
ANET
$227B
$1.11M 0.17%
+217,600
New +$974K
PSX icon
122
Phillips 66
PSX
$84.9B
$1.11M 0.17%
+13,800
New +$1.1M
HOG icon
123
Harley-Davidson
HOG
$2.58B
$1.11M 0.17%
+19,700
New +$1.13M
WELL icon
124
Welltower
WELL
$169B
$1.11M 0.17%
16,900
+1,200
+8% +$86K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$1.09M 0.16%
17,116
+10,851
+173% +$642K
3 4
5
6 7

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UWPG
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FWM
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RCIM
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GHC
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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.