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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
APTV icon
101
Aptiv
APTV
$12.1B
$3.48M 0.26%
+45,700
New +$3.51M
NVDA icon
102
NVIDIA
NVDA
$5.01T
$3.41M 0.26%
+5,536,000
New +$2.99M
PSA icon
103
Public Storage
PSA
$60.9B
$3.41M 0.26%
+16,100
New +$3.28M
SJM icon
104
J.M. Smucker
SJM
$12.6B
$3.37M 0.25%
29,500
+24,400
+478% +$2.72M
WYNN icon
105
Wynn Resorts
WYNN
$10.2B
$3.36M 0.25%
63,300
+56,200
+792% +$4.88M
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.35M 0.25%
105,300
+48,700
+86% +$2.03M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$3.31M 0.25%
64,400
-53,000
-45% -$2.73M
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$3.31M 0.25%
104,500
+65,400
+167% +$2.31M
NKE icon
109
Nike
NKE
$63.3B
$3.17M 0.24%
51,600
-28,600
-36% -$1.62M
PBR.A icon
110
Petrobras Class A
PBR.A
$109B
$3.17M 0.24%
862,000
+794,100
+1,170% +$4.29M
TSN icon
111
Tyson Foods
TSN
$21B
$3.14M 0.24%
72,900
-25,900
-26% -$1.1M
ALK icon
112
Alaska Air
ALK
$5.6B
$3.12M 0.23%
39,300
+30,200
+332% +$2.31M
AAL icon
113
American Airlines Group
AAL
$10.6B
$3.06M 0.23%
+78,900
New +$3.24M
XOM icon
114
ExxonMobil
XOM
$643B
$3.03M 0.23%
+40,700
New +$3.14M
NLY icon
115
Annaly Capital Management
NLY
$17.2B
$3.02M 0.23%
+76,600
New +$3.06M
AAP icon
116
Advance Auto Parts
AAP
$3.36B
$2.99M 0.23%
15,800
+7,600
+93% +$1.32M
RTX icon
117
RTX Corp
RTX
$292B
$2.99M 0.22%
+53,390
New +$3.29M
UAA icon
118
Under Armour
UAA
$2.89B
$2.98M 0.22%
62,037
+26,184
+73% +$1.24M
BSX icon
119
Boston Scientific
BSX
$72B
$2.97M 0.22%
181,200
+72,400
+67% +$1.24M
ADI icon
120
Analog Devices
ADI
$176B
$2.97M 0.22%
+52,700
New +$3.06M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.22%
106,831
+95,288
+826% +$2.75M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.22%
+141,200
New +$3.7M
APC
123
DELISTED
Anadarko Petroleum
APC
$2.84M 0.21%
47,100
+28,500
+153% +$2.02M
SPG icon
124
Simon Property Group
SPG
$74.3B
$2.77M 0.21%
+15,100
New +$2.77M
WFT
125
DELISTED
Weatherford International plc
WFT
$2.77M 0.21%
+327,200
New +$3.31M
3 4
5
6 7

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UWPG
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FWM
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RCIM
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GHC
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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.