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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
MDR
501
DELISTED
McDermott International
MDR
$384K 0.03%
29,833
+16,466
+123% +$226K
JNS
502
DELISTED
Janus Capital Group Inc
JNS
$376K 0.03%
+27,700
New +$431K
EDU icon
503
New Oriental
EDU
$8.96B
$373K 0.03%
+18,500
New +$396K
HIMX
504
Himax Technologies
HIMX
$2.47B
$370K 0.03%
46,500
-22,500
-33% -$167K
PNRA
505
DELISTED
Panera Bread Co
PNRA
$367K 0.03%
1,900
-1,200
-39% -$224K
HAIN icon
506
Hain Celestial
HAIN
$48.7M
$366K 0.03%
7,100
-4,300
-38% -$272K
LNN icon
507
Lindsay Corp
LNN
$1.2B
$366K 0.03%
5,400
+2,800
+108% +$222K
IDXX icon
508
Idexx Laboratories
IDXX
$46.4B
$363K 0.03%
4,900
+100
+2% +$7.16K
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$363K 0.03%
50,300
+35,400
+238% +$276K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$358K 0.03%
+3,100
New +$415K
MBI icon
511
MBIA
MBI
$268M
$356K 0.03%
+58,600
New +$377K
BDC icon
512
Belden
BDC
$4.98B
$354K 0.03%
+7,600
New +$448K
RMTI icon
513
Rockwell Medical
RMTI
$29.9M
$353K 0.03%
417
+280
+204% +$406K
JMEI
514
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$353K 0.03%
+3,580
New +$524K
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
$352K 0.03%
+28,400
New +$391K
PPG icon
516
PPG Industries
PPG
$26.2B
$350K 0.03%
+4,000
New +$407K
PRKS icon
517
United Parks & Resorts
PRKS
$2.18B
$350K 0.03%
19,700
-2,000
-9% -$36K
SSI
518
DELISTED
Stage Stores Inc
SSI
$348K 0.03%
+35,400
New +$507K
TV icon
519
Televisa
TV
$1.45B
$346K 0.03%
13,300
+1,800
+16% +$57.7K
PHM icon
520
Pultegroup
PHM
$25.1B
$341K 0.03%
18,100
+7,800
+76% +$159K
KS
521
DELISTED
KapStone Paper and Pack Corp.
KS
$341K 0.03%
+20,700
New +$453K
PDS
522
Precision Drilling
PDS
$979M
$335K 0.03%
+4,510
New +$431K
OREX
523
DELISTED
Orexigen Therapeutics, Inc.
OREX
$333K 0.03%
15,820
+13,300
+528% +$456K
OSIS icon
524
OSI Systems
OSIS
$3.9B
$330K 0.02%
+4,300
New +$310K
AVT icon
525
Avnet
AVT
$7.59B
$324K 0.02%
+7,600
New +$316K
19 20
21
22 23

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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
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
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WAM
WNY Asset Management Williamsville, New York $967M AUM

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.