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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
CFR icon
576
Cullen/Frost Bankers
CFR
$10.5B
$241K 0.02%
+3,800
New +$259K
OVV icon
577
Ovintiv
OVV
$16.8B
$238K 0.02%
7,420
+720
+11% +$27.6K
TAN icon
578
Invesco Solar ETF
TAN
$1.49B
$238K 0.02%
9,000
-800
-8% -$25.9K
FBR
579
DELISTED
Fibria Celulose Sa
FBR
$237K 0.02%
+17,500
New +$238K
KERX
580
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$237K 0.02%
+67,500
New +$452K
TRQ
581
DELISTED
Turquoise Hill Resources Ltd
TRQ
$236K 0.02%
9,260
-1,060
-10% -$33.7K
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
$234K 0.02%
+6,300
New +$244K
QGENF
583
DELISTED
QIAGEN NV
QGENF
$234K 0.02%
+9,100
New +$234K
RYL
584
DELISTED
RYLAND GROUP INC
RYL
$232K 0.02%
5,700
-3,300
-37% -$147K
VSAT icon
585
Viasat
VSAT
$12B
$231K 0.02%
+3,600
New +$220K
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,900
-6,300
-77% -$785K
ANSS
587
DELISTED
Ansys
ANSS
$229K 0.02%
+2,600
New +$239K
IBKR icon
588
Interactive Brokers
IBKR
$39.3B
$228K 0.02%
+23,200
New +$239K
GFI icon
589
Gold Fields
GFI
$30.9B
$227K 0.02%
+85,500
New +$245K
CVI icon
590
CVR Energy
CVI
$3.3B
$225K 0.02%
+5,500
New +$218K
SKM icon
591
SK Telecom
SKM
$13.4B
$222K 0.02%
+5,524
New +$215K
RLYP
592
DELISTED
RELYPSA INC COM
RLYP
$222K 0.02%
+12,000
New +$330K
ICLR icon
593
Icon
ICLR
$12B
$220K 0.02%
+3,100
New +$233K
CAB
594
DELISTED
Cabela's Inc
CAB
$218K 0.02%
+4,800
New +$224K
BCRX icon
595
BioCryst Pharmaceuticals
BCRX
$2.28B
$217K 0.02%
19,100
+1,800
+10% +$24K
LAD icon
596
Lithia Motors
LAD
$8.12B
$216K 0.02%
+2,000
New +$225K
UI icon
597
Ubiquiti
UI
$34.1B
$216K 0.02%
+6,400
New +$214K
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.78B
$211K 0.02%
+2,500
New +$225K
LSTR icon
599
Landstar System
LSTR
$6.18B
$209K 0.02%
+3,300
New +$225K
MTSI icon
600
MACOM Technology Solutions
MTSI
$20.7B
$208K 0.02%
+7,200
New +$227K
22 23
24
25 26

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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.