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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
ROST icon
776
Ross Stores
ROST
$81.1B
– –
-7,800
Closed -$379K
SCHW
777
Charles Schwab
SCHW
$184B
– –
-41,400
Closed -$1.35M
SID icon
778
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-23,800
Closed -$39K
SITC icon
779
SITE Centers
SITC
$174M
– –
-24,447
Closed -$486K
SLG icon
780
SL Green Realty
SLG
$3.85B
– –
-2,996
Closed -$318K
SOHU
781
Sohu.com
SOHU
$364M
– –
-7,100
Closed -$419K
STWD icon
782
Starwood Property Trust
STWD
$5.92B
– –
-9,700
Closed -$209K
SYNA icon
783
Synaptics
SYNA
$4.13B
– –
-4,700
Closed -$407K
T icon
784
AT&T
T
$162B
– –
-622,412
Closed -$16.7M
TCOM icon
785
Trip.com Group
TCOM
$29.8B
– –
-93,800
Closed -$3.4M
TDC icon
786
Teradata
TDC
$3.02B
– –
-10,600
Closed -$392K
TLT icon
787
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-46,300
Closed -$5.44M
TMO icon
788
Thermo Fisher Scientific
TMO
$213B
– –
-7,100
Closed -$921K
TPST icon
789
Tempest Therapeutics
TPST
$14M
– –
-2
Closed -$205K
TRIP icon
790
TripAdvisor
TRIP
$1.69B
– –
-67,400
Closed -$5.87M
TSCO icon
791
Tractor Supply
TSCO
$16.8B
– –
-14,500
Closed -$260K
TSEM icon
792
Tower Semiconductor
TSEM
$26.5B
– –
-10,000
Closed -$154K
UGI icon
793
UGI
UGI
$7.78B
– –
-9,200
Closed -$316K
UNM icon
794
Unum
UNM
$14.3B
– –
-20,000
Closed -$715K
USB icon
795
US Bancorp
USB
$99.6B
– –
-16,300
Closed -$707K
VC icon
796
Visteon
VC
$2.82B
– –
-5,500
Closed -$577K
VEEV icon
797
Veeva Systems
VEEV
$33.5B
– –
-9,000
Closed -$252K
VEON icon
798
VEON
VEON
$3.68B
– –
-592
Closed -$73K
VNET
799
VNET Group
VNET
$2.04B
– –
-23,600
Closed -$484K
VOD icon
800
Vodafone
VOD
$35.9B
– –
-22,100
Closed -$805K
30 31
32
33 34

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UWPG
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FWM
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RCIM
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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.