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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
IBB icon
1
iShares Biotechnology ETF
IBB
$9.18B
$38.9M 2.93%
+384,900
New +$46.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30.2M 2.27%
+455,700
New +$33.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21M 1.58%
+687,400
New +$23.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.35B
$21M 1.58%
+592,000
New +$23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$19.9M 1.5%
+195,600
New +$21M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.22B
$18.8M 1.41%
855,400
+844,900
+8,047% +$22.5M
DIS icon
7
Walt Disney
DIS
$170B
$18.2M 1.37%
177,700
+107,500
+153% +$11.7M
WMT icon
8
Walmart Inc
WMT
$881B
$15.4M 1.16%
714,000
+404,400
+131% +$9.28M
JPM icon
9
JPMorgan Chase
JPM
$937B
$15M 1.13%
246,400
+186,300
+310% +$12.2M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$14.4M 1.08%
+498,900
New +$17.3M
SYY icon
11
Sysco
SYY
$40.7B
$13.8M 1.04%
354,000
+308,600
+680% +$11.8M
KMI icon
12
Kinder Morgan
KMI
$69.9B
$13.6M 1.02%
490,300
+356,500
+266% +$11.8M
EQIX icon
13
Equinix
EQIX
$102B
$13.5M 1.02%
49,500
+46,100
+1,356% +$12.6M
VTRS icon
14
Viatris
VTRS
$20.5B
$13.5M 1.02%
335,200
+276,800
+474% +$15.4M
CVX icon
15
Chevron
CVX
$385B
$13M 0.98%
165,300
+162,500
+5,804% +$13.7M
HCA icon
16
HCA Healthcare
HCA
$88B
$12.8M 0.97%
+165,900
New +$14.7M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12M 0.9%
+192,500
New +$15.2M
AMBA icon
18
Ambarella
AMBA
$3.63B
$10.7M 0.81%
+185,800
New +$17.5M
BABA icon
19
Alibaba
BABA
$305B
$10.6M 0.79%
+179,100
New +$13M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.79%
+219,100
New +$11.7M
DAL icon
21
Delta Air Lines
DAL
$60.2B
$10.4M 0.78%
+231,600
New +$10.4M
CMG icon
22
Chipotle Mexican Grill
CMG
$47.5B
$10M 0.75%
+695,000
New +$9.88M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.2B
$9.43M 0.71%
+167,100
New +$10.8M
MMM icon
24
3M
MMM
$91.4B
$9.36M 0.7%
+78,936
New +$9.71M
BBWI icon
25
Bath & Body Works
BBWI
$4.23B
$9.26M 0.7%
127,040
+120,979
+1,996% +$8.36M
1
2 3 4 5

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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.