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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
ATVI
976
DELISTED
Activision Blizzard
ATVI
– –
-18,000
Closed -$556K
FTR
977
DELISTED
Frontier Communications Corp.
FTR
– –
-32,713
Closed -$2.33M
CY
978
DELISTED
Cypress Semiconductor
CY
– –
-252,200
Closed -$2.15M
GG
979
DELISTED
Goldcorp Inc
GG
– –
-23,500
Closed -$294K
LPNT
980
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,100
Closed -$645K
BOBE
981
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,200
Closed -$398K
SSRI
982
DELISTED
Silver Standard Resources
SSRI
– –
-12,800
Closed -$83K
RPTP
983
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-129,900
Closed -$785K
QLIK
984
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,100
Closed -$914K
RKUS
985
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-57,700
Closed -$685K
MHR
986
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-741,100
Closed -$251K
CB
987
DELISTED
CHUBB CORPORATION
CB
– –
-9,300
Closed -$1.14M
FNSR
988
DELISTED
Finisar Corp
FNSR
– –
-14,900
Closed -$165K
CZR
989
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,800
Closed -$63K
HK
990
DELISTED
Halcon Resources Corporation
HK
– –
-540
Closed -$49K
ANAC
991
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-17,700
Closed -$2.08M
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,220
Closed -$1.16M
KEG
993
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-172,900
Closed -$81K
36 37 38 39
40

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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.