We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
Cap. Flow
-$225M
Cap. Flow %
-49.71%
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$9.82M
5
GPRO icon
GoPro
GPRO
+$8.28M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.9M
2
BBY icon
Best Buy
BBY
+$14.5M
3
CYH icon
Community Health Systems
CYH
+$13.4M
4
CAR icon
Avis
CAR
+$9.98M
5
LYV icon
Live Nation Entertainment
LYV
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 16.13%
3 Healthcare 15.6%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
226
Century Aluminum
CENX
$4.62B
– –
-14,200
Closed -$148K
CNS icon
227
Cohen & Steers
CNS
$4.27B
– –
-6,000
Closed -$204K
CODI icon
228
Compass Diversified
CODI
$870M
– –
-14,400
Closed -$236K
COHU icon
229
Cohu
COHU
$2.39B
– –
-17,200
Closed -$228K
DGX icon
230
Quest Diagnostics
DGX
$26.9B
– –
-49,164
Closed -$3.56M
DIN icon
231
Dine Brands
DIN
$429M
– –
-4,100
Closed -$406K
EA
232
DELISTED
Electronic Arts
EA
– –
-7,700
Closed -$512K
EBS icon
233
Emergent Biosolutions
EBS
$310M
– –
-6,400
Closed -$211K
EMN icon
234
Eastman Chemical
EMN
$8.34B
– –
-3,400
Closed -$278K
ENS icon
235
EnerSys
ENS
$6.85B
– –
-3,800
Closed -$267K
FCBC icon
236
First Community Bankshares
FCBC
$929M
– –
-20,300
Closed -$370K
FDX icon
237
FedEx
FDX
$78.5B
– –
-3,100
Closed -$528K
FIBK icon
238
First Interstate BancSystem
FIBK
$3.55B
– –
-15,800
Closed -$438K
FITB
239
Fifth Third Bancorp
FITB
$49.7B
– –
-32,909
Closed -$685K
FOSL icon
240
Fossil Group
FOSL
$312M
– –
-124,776
Closed -$8.65M
FWONK icon
241
Liberty Media Series C
FWONK
$25.6B
– –
-89,194
Closed -$2.27M
GWW icon
242
W.W. Grainger
GWW
$61.5B
– –
-3,100
Closed -$734K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
– –
-9,600
Closed -$1.02M
KSS icon
244
Kohl's
KSS
$2.04B
– –
-74,907
Closed -$4.69M
LAKE icon
245
Lakeland Industries
LAKE
$117M
– –
-16,400
Closed -$188K
LRN icon
246
Stride
LRN
$3.57B
– –
-12,400
Closed -$157K
LYB icon
247
LyondellBasell Industries
LYB
$20.3B
– –
-6,400
Closed -$663K
MA icon
248
Mastercard
MA
$522B
– –
-11,900
Closed -$1.11M
KG
249
Kestrel Group
KG
$59.3M
– –
-665
Closed -$210K
MITT
250
TPG Mortgage Investment Trust
MITT
$213M
– –
-3,467
Closed -$180K
8 9
10
11 12

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.

  • Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
  • Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
  • Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
  • Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
  • Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
  • Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
  • Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.