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QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.64M 3.87%
146,420
-7,460
-5% -$289K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.46M 3.06%
59,909
+480
+0.8% +$35.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 2.38%
18,961
+5,281
+39% +$933K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$3.3M 2.26%
19,313
+12
+0.1% +$2K
ON icon
5
ON Semiconductor
ON
$32.6B
$3.03M 2.07%
163,838
-47,574
-23% -$766K
AMZN icon
6
Amazon
AMZN
$2.53T
$2.86M 1.96%
59,500
+3,560
+6% +$175K
LAZ icon
7
Lazard
LAZ
$4.09B
$2.75M 1.88%
+60,725
New +$2.69M
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$2.67M 1.83%
43,271
+14,027
+48% +$865K
USB icon
9
US Bancorp
USB
$98B
$2.6M 1.78%
48,500
+39,000
+411% +$2.04M
BIIB icon
10
Biogen
BIIB
$30.7B
$2.49M 1.71%
7,964
+46
+0.6% +$13.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.4M 1.65%
49,360
– –
T icon
12
AT&T
T
$159B
$2.4M 1.65%
81,132
+136
+0.2% +$3.86K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$2.24M 1.54%
17,235
-1,818
-10% -$241K
GE icon
14
GE Aerospace
GE
$368B
$2.13M 1.46%
18,403
+5,290
+40% +$640K
NSC icon
15
Norfolk Southern
NSC
$75B
$2.09M 1.43%
15,817
-2,000
-11% -$243K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 1.41%
71,101
+1,988
+3% +$57.1K
KLXI
17
DELISTED
KLX Inc.
KLXI
$2.03M 1.39%
+45,571
New +$1.93M
WDC icon
18
Western Digital
WDC
$184B
$1.94M 1.33%
+29,635
New +$1.97M
WFC icon
19
Wells Fargo
WFC
$258B
$1.9M 1.3%
34,355
– –
HD icon
20
Home Depot
HD
$332B
$1.85M 1.27%
11,314
– –
V icon
21
Visa
V
$673B
$1.82M 1.25%
17,315
+2,515
+17% +$255K
KO icon
22
Coca-Cola
KO
$381B
$1.81M 1.24%
40,247
+189
+0.5% +$8.6K
UNH icon
23
UnitedHealth
UNH
$383B
$1.76M 1.21%
9,011
+211
+2% +$40.8K
HLT icon
24
Hilton Worldwide
HLT
$72.5B
$1.72M 1.18%
+24,800
New +$1.58M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.69M 1.16%
35,280
– –
1
2 3 4 5

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OW
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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.