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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
KGC icon
626
Kinross Gold
KGC
$28.7B
$145K 0.01%
+84,600
New +$155K
ACHN
627
DELISTED
Achillion Pharmaceuticals
ACHN
$143K 0.01%
+20,700
New +$169K
NWBO
628
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$138K 0.01%
22,200
+8,600
+63% +$80.4K
GNW icon
629
Genworth Financial
GNW
$3.75B
$137K 0.01%
+29,700
New +$175K
BSBR icon
630
Santander
BSBR
$43.4B
$128K 0.01%
+42,595
New +$177K
SEM
631
DELISTED
Select Medical
SEM
$126K 0.01%
+21,715
New +$161K
EXXI
632
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$124K 0.01%
+118,800
New +$199K
NAVI icon
633
Navient
NAVI
$841M
$112K 0.01%
+10,000
New +$146K
MWW
634
DELISTED
Monster Worldwide Inc
MWW
$111K 0.01%
+17,400
New +$119K
RGLS
635
DELISTED
Regulus Therapeutics
RGLS
$110K 0.01%
141
+17
+14% +$17.4K
PWE
636
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K 0.01%
+234,400
New +$229K
GLOG
637
DELISTED
GASLOG LTD
GLOG
$100K 0.01%
+10,400
New +$150K
WTI icon
638
W&T Offshore
WTI
$504M
$99K 0.01%
+33,200
New +$123K
HUN icon
639
Huntsman Corp
HUN
$1.77B
$97K 0.01%
+10,100
New +$174K
CMLS
640
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$90K 0.01%
+16,188
New +$183K
INFI
641
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K 0.01%
10,100
-800
-7% -$7.38K
SSRI
642
DELISTED
Silver Standard Resources
SSRI
$83K 0.01%
+12,800
New +$77.9K
KEG
643
DELISTED
KEY ENERGY SERVICES INC
KEG
$81K 0.01%
+172,900
New +$81K
ARO
644
DELISTED
Aeropostale Inc
ARO
$77K 0.01%
125,200
+103,300
+472% +$130K
TPLM
645
DELISTED
Triangle Petroleum Corporation
TPLM
$76K 0.01%
+54,000
New +$181K
PVA
646
DELISTED
PENN VIRGINIA CORP
PVA
$76K 0.01%
+143,500
New +$219K
CZR
647
DELISTED
Caesars Entertainment Corporation
CZR
$63K ﹤0.01%
10,800
+400
+4% +$2.95K
TRUE
648
DELISTED
TrueCar
TRUE
$57K ﹤0.01%
+11,000
New +$78.1K
AREX
649
DELISTED
Approach Resources Inc.
AREX
$56K ﹤0.01%
+30,200
New +$102K
LKM
650
DELISTED
Link Motion Inc.
LKM
$53K ﹤0.01%
16,200
-56,900
-78% -$210K
24 25
26
27 28

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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
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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.