Quantum Capital Management (California)’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Quantum Capital Management (California)’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,931	Closed	-$1.76M	–	304
2020 Q2	$1.76M	Hold	5,931	–	–	1.03%	17
2020 Q1	$937K	Hold	5,931	–	–	0.63%	43
2019 Q4	$2.26M	Hold	5,931	–	–	1.09%	24
2019 Q3	$1.84M	Sell	5,931 -1,711	-22%	-$660K	0.93%	25
2019 Q2	$2.86M	Sell	7,642 -2,066	-21%	-$738K	1.56%	16
2019 Q1	$3.5M	Buy	9,708 +69	+0.7%	+$24.3K	1.88%	10
2018 Q4	$2.36M	Buy	9,639 +2,865	+42%	+$751K	1.37%	17
2018 Q3	$2.05M	Buy	6,774 +5,440	+408%	+$1.63M	0.73%	47
2018 Q2	$429K	Buy	+1,334	New	+$312K	0.16%	132

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quantum Capital Management (California)'s QTNT Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2020, closing a stake of 5,931 shares — an estimated $1.76M sold.

Quantum Capital Management (California) first reported a position in QTNT in Q2 2018 and held it in 9 quarters. The position peaked at $3.5M in Q1 2019. 112 funds tracked by Wall St. Rank hold QTNT as of Q3 2020.

Quantum Capital Management (California) reported no remaining Quotient Limited Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 5,931 Quotient Limited Ordinary Shares shares in Q3 2020, an estimated $1.76M.
Quantum Capital Management (California) first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 9 quarters.
Quantum Capital Management (California)'s Quotient Limited Ordinary Shares position peaked at $3.5M in Q1 2019.
112 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.