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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
PFPT
826
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$318K
SINA
827
DELISTED
Sina Corp
SINA
– –
-55,800
Closed -$2.99M
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,200
Closed -$213K
AKRX
829
DELISTED
Akorn Inc
AKRX
– –
-15,400
Closed -$672K
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,100
Closed -$507K
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,100
Closed -$769K
ASNA
832
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,205
Closed -$734K
WP
833
DELISTED
Worldpay, Inc.
WP
– –
-7,600
Closed -$290K
INSY
834
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-26,900
Closed -$966K
ESRX
835
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,100
Closed -$5.97M
PF
836
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,100
Closed -$505K
SHLD
837
DELISTED
Sears Holding Corporation
SHLD
– –
-12,300
Closed -$328K
PHH
838
DELISTED
PHH Corporation
PHH
– –
-8,300
Closed -$216K
NSM
839
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,200
Closed -$322K
FINL
840
DELISTED
Finish Line
FINL
– –
-29,200
Closed -$812K
TWX
841
DELISTED
Time Warner Inc
TWX
– –
-22,500
Closed -$1.97M
WIN
842
DELISTED
Windstream Holdings Inc
WIN
– –
-32,740
Closed -$1.04M
CPN
843
DELISTED
Calpine Corporation
CPN
– –
-88,900
Closed -$1.6M
AGU
844
DELISTED
Agrium
AGU
– –
-4,900
Closed -$519K
MACK
845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,716
Closed -$166K
INVN
846
DELISTED
Invensense Inc
INVN
– –
-18,800
Closed -$283K
SE
847
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,900
Closed -$387K
IOC
848
DELISTED
Interoil Corporation
IOC
– –
-4,400
Closed -$264K
LOCK
849
DELISTED
LifeLock, Inc.
LOCK
– –
-10,800
Closed -$177K
TMH
850
DELISTED
Team Health Holdings Inc
TMH
– –
-6,500
Closed -$424K
32 33
34
35 36

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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.