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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
+6.45%
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
$1.65B
AUM Growth
+$321M
Cap. Flow
+$323M
Cap. Flow %
19.58%
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
KMI icon
Kinder Morgan
KMI
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.2M
5
T icon
AT&T
T
+$20.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
CVX icon
Chevron
CVX
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Communication Services 10.01%
3 Technology 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
851
Telefônica Brasil
VIV
$20.4B
– –
-110,000
Closed -$1M
VMC icon
852
Vulcan Materials
VMC
$36.8B
– –
-26,400
Closed -$2.35M
VNDA icon
853
Vanda Pharmaceuticals
VNDA
$304M
– –
-35,400
Closed -$399K
VOYA icon
854
Voya Financial
VOYA
$8.96B
– –
-55,600
Closed -$2.15M
VRNT
855
DELISTED
Verint Systems
VRNT
– –
-37,101
Closed -$815K
VSAT icon
856
Viasat
VSAT
$9.67B
– –
-3,600
Closed -$231K
VTR icon
857
Ventas
VTR
$47.5B
– –
-41,200
Closed -$2.31M
VTRS icon
858
Viatris
VTRS
$20.8B
– –
-335,200
Closed -$13.5M
WEC icon
859
WEC Energy
WEC
$36.3B
– –
-12,100
Closed -$631K
WELL icon
860
Welltower
WELL
$173B
– –
-29,600
Closed -$2M
WEN icon
861
Wendy's
WEN
$1.46B
– –
-154,400
Closed -$1.33M
WPRT
862
Westport Fuel Systems
WPRT
$31.9M
– –
-1,580
Closed -$39K
WRLD icon
863
World Acceptance Corp
WRLD
$861M
– –
-10,600
Closed -$284K
WTI icon
864
W&T Offshore
WTI
$525M
– –
-33,200
Closed -$99K
XOMA
865
DELISTED
Xoma
XOMA
– –
-1,835
Closed -$27K
XOM icon
866
ExxonMobil
XOM
$650B
– –
-40,700
Closed -$3.03M
ZBH icon
867
Zimmer Biomet
ZBH
$18.8B
– –
-9,373
Closed -$854K
ZION icon
868
Zions Bancorporation
ZION
$10.1B
– –
-50,600
Closed -$1.39M
ZTS icon
869
Zoetis
ZTS
$32.7B
– –
-15,700
Closed -$646K
ZUMZ icon
870
Zumiez
ZUMZ
$330M
– –
-11,400
Closed -$178K
PRKS icon
871
United Parks & Resorts
PRKS
$2.19B
– –
-19,700
Closed -$350K
NBIS
872
Nebius Group N.V.
NBIS
$37.6B
– –
-140,600
Closed -$1.51M
FLG
873
Flagstar Bank National Association
FLG
$5.87B
– –
-12,767
Closed -$691K
SGI
874
Somnigroup International
SGI
$14.4B
– –
-106,800
Closed -$1.91M
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
– –
-106,831
Closed -$2.95M
33 34
35
36 37

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GHC
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Quantitative Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quantitative Investment Management held 995 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quantitative Investment Management deployed $323M of net new capital in Q4 2015, opening 331 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 121,100 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $38.1M trimmed.

  • Quantitative Investment Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 121,100 shares worth $21.1M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $26.6M increase.
  • Quantitative Investment Management's biggest Q4 2015 reduction was iShares Biotechnology ETF, cutting an estimated $38.1M.
  • Quantitative Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $14.4M.
  • Quantitative Investment Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2015.
  • Quantitative Investment Management opened 331 new positions and closed 321 in Q4 2015.
  • Quantitative Investment Management's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.