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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
-13.36%
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
$1.33B
AUM Growth
+$665M
Cap. Flow
+$841M
Cap. Flow %
63.29%
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$46.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
GILD icon
Gilead Sciences
GILD
+$30.3M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
T icon
AT&T
T
+$16.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Healthcare 11.56%
3 Energy 11.43%
4 Technology 8.71%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.2B
$1.5M 0.11%
12,000
+9,200
+329% +$1.28M
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.11%
+613,900
New +$2.37M
AX icon
228
Axos Financial
AX
$5.88B
$1.49M 0.11%
+46,400
New +$1.39M
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.11%
+18,600
New +$1.93M
RRC icon
230
Range Resources
RRC
$9.43B
$1.48M 0.11%
46,000
+22,900
+99% +$894K
AYI icon
231
Acuity Brands
AYI
$10B
$1.47M 0.11%
+8,400
New +$1.63M
NFLX icon
232
Netflix
NFLX
$305B
$1.46M 0.11%
141,000
-2,043,000
-94% -$21.9M
MAA icon
233
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.11%
+17,600
New +$1.39M
INFY icon
234
Infosys
INFY
$49.6B
$1.43M 0.11%
+149,800
New +$1.28M
TYL icon
235
Tyler Technologies
TYL
$12.5B
$1.42M 0.11%
9,500
+6,600
+228% +$928K
CHRD icon
236
Chord Energy
CHRD
$7.84B
$1.41M 0.11%
+162,600
New +$1.7M
BURL icon
237
Burlington
BURL
$23.2B
$1.4M 0.11%
27,400
+9,600
+54% +$513K
CUBE icon
238
CubeSmart
CUBE
$9.47B
$1.4M 0.1%
+51,300
New +$1.31M
ZION icon
239
Zions Bancorporation
ZION
$10.3B
$1.39M 0.1%
50,600
+39,200
+344% +$1.16M
UTHR icon
240
United Therapeutics
UTHR
$21.9B
$1.39M 0.1%
+10,600
New +$1.7M
CPB icon
241
Campbell Soup
CPB
$6.67B
$1.39M 0.1%
27,400
+21,100
+335% +$1.04M
ARIA
242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.38M 0.1%
+236,900
New +$1.83M
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 0.1%
+47,500
New +$1.54M
TECK icon
244
Teck Resources
TECK
$29.5B
$1.34M 0.1%
+280,300
New +$1.99M
TFX icon
245
Teleflex
TFX
$6.18B
$1.34M 0.1%
+10,800
New +$1.44M
CBRL icon
246
Cracker Barrel
CBRL
$1.29B
$1.34M 0.1%
+9,100
New +$1.36M
WEN icon
247
Wendy's
WEN
$1.43B
$1.33M 0.1%
+154,400
New +$1.5M
SNDK
248
DELISTED
SANDISK CORP
SNDK
$1.33M 0.1%
+24,500
New +$1.35M
TTM
249
DELISTED
Tata Motors Limited
TTM
$1.33M 0.1%
+59,100
New +$1.62M
PPLI
250
People Inc
PPLI
$3.13B
$1.32M 0.1%
113,587
+91,765
+421% +$1.22M
8 9
10
11 12

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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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Quantitative Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quantitative Investment Management held 883 positions worth $1.33B, up 100% from $664M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quantitative Investment Management deployed $841M of net new capital in Q3 2015, opening 455 new positions and adding to 158 existing holdings. Its largest new stake was iShares Biotechnology ETF: 384,900 shares worth $38.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54M trimmed.

  • Quantitative Investment Management's largest Q3 2015 buy was iShares Biotechnology ETF: 384,900 shares worth $38.9M.
  • Quantitative Investment Management added most to iShares MSCI Brazil ETF in Q3 2015, an estimated $22.5M increase.
  • Quantitative Investment Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Quantitative Investment Management fully exited Gilead Sciences in Q3 2015, selling an estimated $30.3M.
  • Quantitative Investment Management's ten largest holdings make up 16% of its $1.33B portfolio in Q3 2015.
  • Quantitative Investment Management opened 455 new positions and closed 219 in Q3 2015.
  • Quantitative Investment Management's portfolio value rose 100% quarter-over-quarter to $1.33B.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.