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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
FTI icon
351
TechnipFMC
FTI
$27.2B
$778K 0.06%
+33,734
New +$848K
DDS icon
352
Dillards
DDS
$9.39B
$777K 0.06%
8,900
+1,700
+24% +$164K
HLX icon
353
Helix Energy Solutions
HLX
$1.37B
$775K 0.06%
162,000
+147,800
+1,041% +$1.18M
POST icon
354
Post Holdings
POST
$4.01B
$774K 0.06%
20,017
-12,835
-39% -$504K
SWBI icon
355
Smith & Wesson
SWBI
$665M
$767K 0.06%
+59,196
New +$772K
LL
356
DELISTED
LL Flooring Holdings, Inc.
LL
$763K 0.06%
+58,100
New +$954K
SBUX icon
357
Starbucks
SBUX
$117B
$761K 0.06%
+13,400
New +$751K
ARWR icon
358
Arrowhead Research
ARWR
$12.3B
$755K 0.06%
131,200
+114,200
+672% +$718K
HUM icon
359
Humana
HUM
$44.3B
$751K 0.06%
+4,200
New +$776K
AIZ icon
360
Assurant
AIZ
$13.8B
$750K 0.06%
9,500
-1,700
-15% -$127K
EXAS
361
DELISTED
Exact Sciences
EXAS
$744K 0.06%
41,400
+28,800
+229% +$662K
OLED icon
362
Universal Display
OLED
$3.75B
$739K 0.06%
21,800
+14,400
+195% +$601K
SLM icon
363
SLM Corp
SLM
$5.11B
$738K 0.06%
99,800
+82,600
+480% +$728K
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
$737K 0.06%
+16,100
New +$735K
CIG icon
365
CEMIG Preferred Shares
CIG
$6.26B
$733K 0.06%
808,654
+664,658
+462% +$864K
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$724K 0.05%
+27,500
New +$762K
NAT icon
367
Nordic American Tanker
NAT
$1.33B
$714K 0.05%
+47,376
New +$705K
GOGO icon
368
Gogo Inc
GOGO
$622M
$713K 0.05%
+46,700
New +$798K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$711K 0.05%
+10,100
New +$831K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$710K 0.05%
+5,100
New +$710K
RICE
371
DELISTED
Rice Energy Inc.
RICE
$709K 0.05%
+43,900
New +$839K
PBF icon
372
PBF Energy
PBF
$7.67B
$705K 0.05%
25,000
-4,300
-15% -$130K
PSEC icon
373
Prospect Capital
PSEC
$1.11B
$699K 0.05%
+98,100
New +$730K
TDW icon
374
Tidewater
TDW
$3.77B
$699K 0.05%
+1,649
New +$949K
GRUB
375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$696K 0.05%
14,300
+10,350
+262% +$603K
13 14
15
16 17

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TFP
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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
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.