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
RXII
651
DELISTED
GALENA BIOPHARMA INC COM
RXII
$52K ﹤0.01%
33,200
-31,400
-49% -$49.2K
GOL
652
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$50K ﹤0.01%
+26,000
New +$76.3K
HK
653
DELISTED
Halcon Resources Corporation
HK
$49K ﹤0.01%
+540
New +$88.6K
NBG
654
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$47K ﹤0.01%
+102,700
New +$83.5K
YGE
655
DELISTED
Yingli Green Energy Holding Comp
YGE
$45K ﹤0.01%
11,150
+9,710
+674% +$76.5K
GDP
656
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$45K ﹤0.01%
+77,700
New +$72.3K
EXTR icon
657
Extreme Networks
EXTR
$4.1B
$42K ﹤0.01%
+12,500
New +$34.8K
WPRT
658
Westport Fuel Systems
WPRT
$33.2M
$39K ﹤0.01%
+1,580
New +$58.7K
MVIS icon
659
Microvision
MVIS
$88M
$38K ﹤0.01%
+813
New +$37.2K
XOMA
660
DELISTED
Xoma
XOMA
$27K ﹤0.01%
1,835
-255
-12% -$8.05K
GST
661
DELISTED
Gastar Exploration Inc.
GST
$22K ﹤0.01%
+19,400
New +$32.1K
SFY
662
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$20K ﹤0.01%
+54,900
New +$38.7K
FCEL icon
663
FuelCell Energy
FCEL
$1.78B
$11K ﹤0.01%
+4
New +$14.5K
AA icon
664
Alcoa
AA
$12.3B
– –
-83,063
Closed -$2.23M
ABEV icon
665
Ambev
ABEV
$47.1B
– –
-35,000
Closed -$213K
ACAD icon
666
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-6,300
Closed -$263K
ACGL icon
667
Arch Capital
ACGL
$33.8B
– –
-17,700
Closed -$395K
ACHC icon
668
Acadia Healthcare
ACHC
$2.85B
– –
-5,800
Closed -$454K
ACN icon
669
Accenture
ACN
$99.4B
– –
-4,900
Closed -$474K
ADBE icon
670
Adobe
ADBE
$100B
– –
-42,900
Closed -$3.48M
ADM icon
671
Archer Daniels Midland
ADM
$37.7B
– –
-40,300
Closed -$1.94M
ALB icon
672
Albemarle
ALB
$14.2B
– –
-11,000
Closed -$607K
ALGN icon
673
Align Technology
ALGN
$12.4B
– –
-9,400
Closed -$589K
ALGT icon
674
Allegiant Air
ALGT
$2.91B
– –
-1,400
Closed -$249K
AMD icon
675
Advanced Micro Devices
AMD
$834B
– –
-176,400
Closed -$423K
25 26
27
28 29

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.