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Quotient Investors

Quotient Investors Portfolio holdings

AUM $146M Turnover 29.89%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 icon
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 14.47%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$5.64M 3.87%
146,420
-7,460
-5% -$289K
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$4.46M 3.06%
59,909
+480
+0.8% +$35.1K
2013 Q2
17 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.48M 2.38%
18,961
+5,281
+39% +$933K
2013 Q2
17 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$3.3M 2.26%
19,313
+12
+0.1% +$2K
2015 Q4
7 quarters
ON icon
5
ON Semiconductor
ON
$27.9B
$3.03M 2.07%
163,838
-47,574
-23% -$766K
2017 Q1
2 quarters
AMZN icon
6
Amazon
AMZN
$2.6T
$2.86M 1.96%
59,500
+3,560
+6% +$175K
2016 Q2
5 quarters
LAZ icon
7
Lazard
LAZ
$3.75B
$2.75M 1.88%
+60,725
New +$2.69M
2017 Q3
0 quarters
TUP icon
8
DELISTED
Tupperware Brands Corporation
TUP
$2.68M 1.83%
43,271
+14,027
+48% +$865K
2015 Q4
7 quarters
USB icon
9
US Bancorp
USB
$92.6B
$2.6M 1.78%
48,500
+39,000
+411% +$2.04M
2013 Q3
16 quarters
BIIB icon
10
Biogen
BIIB
$37.5B
$2.49M 1.71%
7,964
+46
+0.6% +$13.6K
2013 Q2
17 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.44T
$2.4M 1.65%
49,360
– –
2015 Q4
7 quarters
T icon
12
AT&T
T
$144B
$2.4M 1.65%
81,132
+136
+0.2% +$3.86K
2013 Q2
17 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$2.24M 1.54%
17,235
-1,818
-10% -$241K
2013 Q2
17 quarters
GE icon
14
GE Aerospace
GE
$313B
$2.13M 1.46%
18,403
+5,290
+40% +$640K
2013 Q2
17 quarters
NSC icon
15
Norfolk Southern
NSC
$77B
$2.09M 1.43%
15,817
-2,000
-11% -$243K
2017 Q2
1 quarter
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 1.41%
71,101
+1,988
+3% +$57.1K
2017 Q1
2 quarters
KLXI
17
DELISTED
KLX Inc.
KLXI
$2.03M 1.39%
+45,571
New +$1.93M
2017 Q3
0 quarters
WDC icon
18
Western Digital
WDC
$137B
$1.94M 1.33%
+29,635
New +$1.97M
2017 Q3
0 quarters
WFC icon
19
Wells Fargo
WFC
$250B
$1.9M 1.3%
34,355
– –
2013 Q2
17 quarters
HD icon
20
Home Depot
HD
$328B
$1.85M 1.27%
11,314
– –
2013 Q2
17 quarters
V icon
21
Visa
V
$773B
$1.82M 1.25%
17,315
+2,515
+17% +$255K
2017 Q2
1 quarter
KO icon
22
Coca-Cola
KO
$405B
$1.81M 1.24%
40,247
+189
+0.5% +$8.6K
2013 Q2
17 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$1.76M 1.21%
9,011
+211
+2% +$40.8K
2017 Q2
1 quarter
HLT icon
24
Hilton Worldwide
HLT
$79.4B
$1.72M 1.18%
+24,800
New +$1.58M
2017 Q3
0 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.42T
$1.69M 1.16%
35,280
– –
2015 Q3
8 quarters
1
2 3 4 5

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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.