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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
XEL icon
551
Xcel Energy
XEL
$48.6B
$283K 0.02%
+8,000
New +$272K
ENTA icon
552
Enanta Pharmaceuticals
ENTA
$385M
$281K 0.02%
+7,800
New +$335K
DBI icon
553
Designer Brands
DBI
$337M
$280K 0.02%
+11,100
New +$345K
IMGN
554
DELISTED
Immunogen Inc
IMGN
$276K 0.02%
28,800
-14,400
-33% -$211K
PIR
555
DELISTED
Pier 1 Imports, Inc.
PIR
$274K 0.02%
+1,990
New +$434K
DNOW icon
556
DNOW Inc
DNOW
$2.63B
$272K 0.02%
+18,400
New +$320K
MGM icon
557
MGM Resorts International
MGM
$11.6B
$271K 0.02%
+14,700
New +$294K
SXC icon
558
SunCoke Energy
SXC
$755M
$271K 0.02%
+34,900
New +$389K
WTW icon
559
Willis Towers Watson
WTW
$31.3B
$270K 0.02%
+2,492
New +$296K
KEY icon
560
KeyCorp
KEY
$24.9B
$268K 0.02%
20,600
-32,300
-61% -$459K
TUES
561
DELISTED
Tuesday Morning Corp
TUES
$268K 0.02%
+49,600
New +$437K
TRCO
562
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$267K 0.02%
+7,500
New +$334K
RSG icon
563
Republic Services
RSG
$64.1B
$259K 0.02%
+6,300
New +$260K
TDS icon
564
Telephone and Data Systems
TDS
$4.1B
$259K 0.02%
+10,400
New +$292K
SGMO
565
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$254K 0.02%
+45,100
New +$372K
STE icon
566
Steris
STE
$22.6B
$253K 0.02%
+3,900
New +$258K
ARRY
567
DELISTED
Array Biopharma Inc
ARRY
$252K 0.02%
+55,400
New +$328K
BTU
568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$251K 0.02%
12,147
-30,346
-71% -$685K
MHR
569
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$251K 0.02%
+741,100
New +$684K
CROX icon
570
Crocs
CROX
$6.73B
$250K 0.02%
19,400
+7,700
+66% +$112K
ACIW icon
571
ACI Worldwide
ACIW
$5.78B
$249K 0.02%
+11,800
New +$266K
OMER icon
572
Omeros
OMER
$937M
$248K 0.02%
+22,700
New +$353K
BSMX
573
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$248K 0.02%
+33,900
New +$281K
PLCE icon
574
Children's Place
PLCE
$57.6M
$247K 0.02%
+4,300
New +$259K
ICON
575
DELISTED
Iconix Brand Group, Inc.
ICON
$246K 0.02%
+1,820
New +$315K
21 22
23
24 25

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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.