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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
Cap. Flow
+$250M
Cap. Flow %
33.67%
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.7M
2
MU icon
Micron Technology
MU
+$13.8M
3
PVH icon
PVH
PVH
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$9.78M
2
THC icon
Tenet Healthcare
THC
+$5.17M
3
VLO icon
Valero Energy
VLO
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 15.26%
3 Consumer Discretionary 13.49%
4 Financials 12.63%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNR
226
DELISTED
PLANAR SYSTEMS INC
PLNR
$165K 0.02%
+26,200
New +$177K
POZN
227
DELISTED
POZEN INC
POZN
$164K 0.02%
21,300
– –
CMO
228
DELISTED
Capstead Mortgage Corp.
CMO
$164K 0.02%
13,900
-6,800
-33% -$81.8K
UNTD
229
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$161K 0.02%
+10,100
New +$155K
MDXG icon
230
MiMedx Group
MDXG
$675M
$154K 0.02%
14,800
-30,600
-67% -$286K
LAKE icon
231
Lakeland Industries
LAKE
$117M
$137K 0.02%
+15,300
New +$143K
NCIT
232
DELISTED
NCI, Inc.
NCIT
$118K 0.02%
+11,400
New +$129K
ARR
233
Armour Residential REIT
ARR
$2.33B
$109K 0.01%
+858
New +$112K
TSYS
234
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$109K 0.01%
28,400
-32,300
-53% -$103K
CYTK icon
235
Cytokinetics
CYTK
$10.1B
$100K 0.01%
14,800
-15,200
-51% -$114K
CIM
236
Chimera Investment
CIM
$967M
$90K 0.01%
1,907
– –
AXAS
237
DELISTED
Abraxas Petroleum Corp
AXAS
$80K 0.01%
1,230
-4,215
-77% -$261K
BAS
238
DELISTED
Basis Energy Services, Inc.
BAS
$79K 0.01%
20
-15
-43% -$56.3K
MWW
239
DELISTED
Monster Worldwide Inc
MWW
$79K 0.01%
12,522
-29,178
-70% -$160K
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
$73K 0.01%
14,500
-16,200
-53% -$72.4K
CBK
241
DELISTED
Christopher & Banks Corporation
CBK
$72K 0.01%
12,900
– –
MPO
242
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$42K 0.01%
4,940
– –
BYU
243
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$40K 0.01%
11
– –
AMG icon
244
Affiliated Managers Group
AMG
$9.64B
– –
-4,400
Closed -$934K
ARES icon
245
Ares Management
ARES
$32.3B
– –
-35,894
Closed -$615K
ASRT
246
DELISTED
Assertio
ASRT
– –
-230
Closed -$222K
BCO icon
247
Brink's
BCO
$4.53B
– –
-21,200
Closed -$517K
BELFB
248
Bel Fuse Inc Class B
BELFB
$3.68B
– –
-7,800
Closed -$213K
BSX icon
249
Boston Scientific
BSX
$67.8B
– –
-67,340
Closed -$892K
CCL icon
250
Carnival Corporation Ltd
CCL
$34.4B
– –
-7,664
Closed -$347K
8 9
10
11 12

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.

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

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.

  • Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
  • Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
  • Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
  • Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
  • Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
  • Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
  • Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.