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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
AME icon
676
Ametek
AME
$55.9B
– –
-4,700
Closed -$257K
ANET icon
677
Arista Networks
ANET
$233B
– –
-217,600
Closed -$1.11M
ASHR icon
678
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-337,400
Closed -$15.5M
BA icon
679
Boeing
BA
$185B
– –
-10,200
Closed -$1.41M
BAC icon
680
Bank of America
BAC
$437B
– –
-894,000
Closed -$15.2M
BDX icon
681
Becton Dickinson
BDX
$46.9B
– –
-1,743
Closed -$240K
BG icon
682
Bunge Global
BG
$20.2B
– –
-7,500
Closed -$658K
BNY
683
Bank of New York Mellon
BNY
$106B
– –
-53,900
Closed -$2.26M
BLUE
684
DELISTED
bluebird bio
BLUE
– –
-2,061
Closed -$4.5M
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,900
Closed -$670K
SLAI
686
DELISTED
SOLAI Ltd ADS
SLAI
– –
-690
Closed -$1.2M
BZH icon
687
Beazer Homes USA
BZH
$901M
– –
-13,700
Closed -$273K
C icon
688
Citigroup
C
$224B
– –
-76,300
Closed -$4.21M
CGNX icon
689
Cognex
CGNX
$11.2B
– –
-9,000
Closed -$216K
CIB icon
690
Grupo Cibest SA
CIB
$21.6B
– –
-5,600
Closed -$240K
CIM
691
Chimera Investment
CIM
$1.06B
– –
-6,500
Closed -$267K
CLDX icon
692
Celldex Therapeutics
CLDX
$2.96B
– –
-573
Closed -$216K
CMC icon
693
Commercial Metals
CMC
$7.77B
– –
-11,700
Closed -$188K
CMCSA icon
694
Comcast
CMCSA
$87.2B
– –
-454,000
Closed -$13.7M
COO icon
695
Cooper Companies
COO
$14.5B
– –
-12,400
Closed -$551K
COST icon
696
Costco
COST
$423B
– –
-13,700
Closed -$1.85M
CTRA
697
DELISTED
Coterra Energy
CTRA
– –
-130,100
Closed -$4.1M
CVE icon
698
Cenovus Energy
CVE
$54.5B
– –
-12,300
Closed -$196K
CVS icon
699
CVS Health
CVS
$134B
– –
-40,000
Closed -$4.2M
DE icon
700
Deere & Co
DE
$163B
– –
-34,700
Closed -$3.37M
26 27
28
29 30

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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
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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.