We are live on ! Find out more
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
FLG
376
Flagstar Bank National Association
FLG
$6.01B
$691K 0.05%
12,767
+4,800
+60% +$261K
TPR icon
377
Tapestry
TPR
$31.7B
$688K 0.05%
+23,800
New +$736K
RKUS
378
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$685K 0.05%
+57,700
New +$648K
SWK icon
379
Stanley Black & Decker
SWK
$15.2B
$678K 0.05%
7,000
+500
+8% +$51.5K
IDTI
380
DELISTED
Integrated Device Technology I
IDTI
$675K 0.05%
33,300
-11,400
-26% -$223K
ATHM icon
381
Autohome
ATHM
$2.65B
$673K 0.05%
+20,700
New +$740K
TTWO icon
382
Take-Two Interactive
TTWO
$45.1B
$666K 0.05%
+23,200
New +$689K
WKC icon
383
World Kinect Corp
WKC
$2.01B
$665K 0.05%
18,600
+13,700
+280% +$570K
TVTX icon
384
Travere Therapeutics
TVTX
$5.12B
$664K 0.05%
+32,800
New +$972K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.71B
$659K 0.05%
7,100
+100
+1% +$9.67K
VALE icon
386
Vale
VALE
$63.2B
$658K 0.05%
156,900
+88,000
+128% +$449K
TCBI icon
387
Texas Capital Bancshares
TCBI
$4.43B
$655K 0.05%
+12,500
New +$698K
CF icon
388
CF Industries
CF
$18B
$646K 0.05%
+14,400
New +$837K
ZTS icon
389
Zoetis
ZTS
$31.6B
$646K 0.05%
+15,700
New +$728K
LPNT
390
DELISTED
LifePoint Health, Inc.
LPNT
$645K 0.05%
9,100
-2,200
-19% -$178K
LDOS icon
391
Leidos
LDOS
$16.2B
$640K 0.05%
+15,500
New +$647K
URBN icon
392
Urban Outfitters
URBN
$6.69B
$640K 0.05%
+21,800
New +$701K
MTN icon
393
Vail Resorts
MTN
$5.29B
$638K 0.05%
+6,100
New +$660K
TIMB icon
394
TIM SA
TIMB
$8.79B
$636K 0.05%
+67,400
New +$859K
BWXT icon
395
BWX Technologies
BWXT
$15.8B
$635K 0.05%
+24,100
New +$615K
WEC icon
396
WEC Energy
WEC
$35.4B
$631K 0.05%
12,100
-1,200
-9% -$58.4K
MT icon
397
ArcelorMittal
MT
$56.1B
$630K 0.05%
+53,530
New +$993K
COL
398
DELISTED
Rockwell Collins
COL
$630K 0.05%
7,700
+1,700
+28% +$146K
PDCE
399
DELISTED
PDC Energy, Inc.
PDCE
$614K 0.05%
+11,600
New +$595K
NVO
400
Novo Nordisk
NVO
$209B
$612K 0.05%
22,600
+3,600
+19% +$102K
14 15
16
17 18

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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.