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
MTH icon
751
Meritage Homes
MTH
$4.71B
– –
-11,400
Closed -$268K
NEM icon
752
Newmont
NEM
$100B
– –
-89,800
Closed -$2.1M
NFG icon
753
National Fuel Gas
NFG
$7.87B
– –
-3,500
Closed -$206K
NG icon
754
NovaGold Resources
NG
$2.61B
– –
-20,800
Closed -$71K
NI icon
755
NiSource
NI
$21.3B
– –
-66,170
Closed -$1.19M
NOC icon
756
Northrop Grumman
NOC
$77.9B
– –
-4,000
Closed -$634K
NTES icon
757
NetEase
NTES
$84.2B
– –
-16,000
Closed -$463K
NTRS icon
758
Northern Trust
NTRS
$33.3B
– –
-7,900
Closed -$604K
NWL icon
759
Newell Brands
NWL
$2.71B
– –
-5,000
Closed -$205K
OC icon
760
Owens Corning
OC
$11.5B
– –
-14,200
Closed -$585K
OGE icon
761
OGE Energy
OGE
$9.79B
– –
-10,200
Closed -$291K
ORI icon
762
Old Republic International
ORI
$10.5B
– –
-15,300
Closed -$239K
OSPN icon
763
OneSpan
OSPN
$588M
– –
-64,800
Closed -$1.96M
OTEX icon
764
Open Text
OTEX
$6.34B
– –
-20,000
Closed -$405K
PBYI icon
765
Puma Biotechnology
PBYI
$391M
– –
-4,300
Closed -$502K
PGEN icon
766
Precigen
PGEN
$2.36B
– –
-9,787
Closed -$473K
PII icon
767
Polaris
PII
$4.02B
– –
-2,700
Closed -$399K
PNC icon
768
PNC Financial Services
PNC
$100B
– –
-12,700
Closed -$1.21M
PNR icon
769
Pentair
PNR
$10.7B
– –
-13,252
Closed -$611K
PRAA icon
770
PRA Group
PRAA
$666M
– –
-5,700
Closed -$355K
PRU icon
771
Prudential Financial
PRU
$42.7B
– –
-29,700
Closed -$2.6M
PSX icon
772
Phillips 66
PSX
$82.7B
– –
-13,800
Closed -$1.11M
RF icon
773
Regions Financial
RF
$26.9B
– –
-67,500
Closed -$699K
RH icon
774
RH
RH
$3.29B
– –
-6,700
Closed -$654K
ROK icon
775
Rockwell Automation
ROK
$53.5B
– –
-4,000
Closed -$498K
29 30
31
32 33

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.