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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
226
Dillards
DDS
$9.89B
– –
-2,500
Closed -$218K
DFS
227
DELISTED
Discover Financial Services
DFS
– –
-5,085
Closed -$264K
ELV icon
228
Elevance Health
ELV
$86.2B
– –
-33,239
Closed -$4.65M
EVC icon
229
Entravision Communication
EVC
$755M
– –
-10,722
Closed -$71K
FNF icon
230
Fidelity National Financial
FNF
$12.8B
– –
-85,708
Closed -$2.11M
GBX icon
231
The Greenbrier Companies
GBX
$1.42B
– –
-18,700
Closed -$600K
GPRO icon
232
GoPro
GPRO
$109M
– –
-168,300
Closed -$5.25M
HUN icon
233
Huntsman Corp
HUN
$1.68B
– –
-89,278
Closed -$865K
PPLI
234
People Inc
PPLI
$2.96B
– –
-119,848
Closed -$1.4M
KRNY icon
235
Kearny Financial
KRNY
$647M
– –
-29,148
Closed -$334K
M icon
236
Macy's
M
$5.92B
– –
-7,900
Closed -$405K
MELI icon
237
Mercado Libre
MELI
$99.6B
– –
-20,700
Closed -$1.89M
CALY
238
Callaway Golf Company
CALY
$2.83B
– –
-30,686
Closed -$256K
MRC
239
DELISTED
MRC Global
MRC
– –
-14,979
Closed -$167K
NTCT icon
240
NETSCOUT
NTCT
$2.88B
– –
-6,031
Closed -$213K
PPC icon
241
Pilgrim's Pride
PPC
$7.48B
– –
-21,565
Closed -$448K
PTEN icon
242
Patterson-UTI
PTEN
$4.66B
– –
-102,944
Closed -$1.35M
QLYS icon
243
Qualys
QLYS
$6.43B
– –
-20,518
Closed -$584K
ROK icon
244
Rockwell Automation
ROK
$47.8B
– –
-20,911
Closed -$2.12M
SNBR
245
DELISTED
Sleep Number
SNBR
– –
-43,822
Closed -$959K
SXC icon
246
SunCoke Energy
SXC
$866M
– –
-10,288
Closed -$80K
TDC icon
247
Teradata
TDC
$2.7B
– –
-249,400
Closed -$7.22M
TRIP icon
248
TripAdvisor
TRIP
$1.17B
– –
-23,411
Closed -$1.48M
TROW icon
249
T. Rowe Price
TROW
$24B
– –
-8,514
Closed -$592K
UPS icon
250
United Parcel Service
UPS
$89.9B
– –
-2,713
Closed -$268K
7 8 9
10
11

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 Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.