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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
VYX icon
801
NCR Voyix
VYX
$1.19B
– –
-123,880
Closed -$2.29M
WFC icon
802
Wells Fargo
WFC
$266B
– –
-21,500
Closed -$1.21M
WMB icon
803
Williams Companies
WMB
$86.1B
– –
-269,100
Closed -$15.4M
WOR icon
804
Worthington Enterprises
WOR
$2.78B
– –
-19,464
Closed -$360K
WSM icon
805
Williams-Sonoma
WSM
$28.2B
– –
-8,800
Closed -$361K
WU icon
806
Western Union
WU
$2.04B
– –
-62,100
Closed -$1.26M
WW
807
DELISTED
WW International
WW
– –
-29,300
Closed -$142K
XHB icon
808
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-30,700
Closed -$1.12M
CPAY icon
809
Corpay
CPAY
$25.2B
– –
-4,700
Closed -$733K
JOYY
810
JOYY Inc
JOYY
$3.73B
– –
-8,700
Closed -$604K
VIVS
811
VivoSim Labs
VIVS
$1.17M
– –
-53
Closed -$47K
CMRX
812
DELISTED
Chimerix, Inc.
CMRX
– –
-13,600
Closed -$628K
EGRX
813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,200
Closed -$743K
SPLK
814
DELISTED
Splunk Inc
SPLK
– –
-17,700
Closed -$1.23M
FRGI
815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,200
Closed -$210K
ACOR
816
DELISTED
Acorda Therapeutics
ACOR
– –
-74
Closed -$296K
RSX
817
DELISTED
VanEck Russia ETF
RSX
– –
-232,800
Closed -$4.25M
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-57,900
Closed -$2.1M
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
– –
-31,897
Closed -$1.78M
RDUS
820
DELISTED
Radius Health, Inc.
RDUS
– –
-5,700
Closed -$385K
CERN
821
DELISTED
Cerner Corp
CERN
– –
-19,500
Closed -$1.35M
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-64,300
Closed -$183K
SFUN
823
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,174
Closed -$1.75M
XLNX
824
DELISTED
Xilinx Inc
XLNX
– –
-56,300
Closed -$2.49M
ADXS
825
DELISTED
Advaxis Inc
ADXS
– –
-2,327
Closed -$709K
31 32
33
34 35

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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.