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
CPHD
851
DELISTED
Cepheid Inc
CPHD
– –
-6,200
Closed -$379K
ITC
852
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,900
Closed -$318K
DANG
853
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,700
Closed -$150K
SQNM
854
DELISTED
SEQUENOM INC NEW
SQNM
– –
-32,600
Closed -$99K
ESI
855
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,900
Closed -$51K
EJ
856
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-44,300
Closed -$297K
IHS
857
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,200
Closed -$926K
CVC
858
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,800
Closed -$210K
YOKU
859
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-105,800
Closed -$2.6M
ATML
860
DELISTED
ATMEL CORP
ATML
– –
-180,100
Closed -$1.77M
HMIN
861
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-9,600
Closed -$296K
HNT
862
DELISTED
HEALTH NET INC
HNT
– –
-6,400
Closed -$410K
MR
863
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,600
Closed -$245K
AWAY
864
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,300
Closed -$476K
XOOM
865
DELISTED
XOOM CORP COM
XOOM
– –
-12,100
Closed -$254K
ZQK
866
DELISTED
QUICKSILVER,INC.
ZQK
– –
-72,000
Closed -$47K
RCPT
867
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,400
Closed -$836K
CMCSK
868
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-71,600
Closed -$4.29M
DISH
869
DELISTED
DISH Network Corp.
DISH
– –
-14,400
Closed -$975K
GRA
870
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
Closed -$320K
CELG
871
DELISTED
Celgene Corp
CELG
– –
-36,400
Closed -$4.21M
CYS
872
DELISTED
CYS Investments Inc.
CYS
– –
-14,600
Closed -$112K
REXX
873
DELISTED
Rex Energy Corporation
REXX
– –
-2,190
Closed -$122K
WWAV
874
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,900
Closed -$483K
LNKD
875
DELISTED
LinkedIn Corporation
LNKD
– –
-32,700
Closed -$6.76M
32 33 34
35
36

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.