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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
Ryder
R
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.02%
3 Healthcare 14.78%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$10.1B
– –
-14,700
Closed -$910K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,981
Closed -$419K
LNG icon
228
Cheniere Energy
LNG
$58.2B
– –
-7,600
Closed -$283K
LYV icon
229
Live Nation Entertainment
LYV
$41.7B
– –
-48,023
Closed -$1.18M
MAR icon
230
Marriott International
MAR
$91.9B
– –
-14,536
Closed -$974K
MIDD icon
231
Middleby
MIDD
$5.08B
– –
-6,166
Closed -$665K
MSA icon
232
Mine Safety
MSA
$7.33B
– –
-8,400
Closed -$365K
OKE icon
233
Oneok
OKE
$59.9B
– –
-14,183
Closed -$350K
OSPN icon
234
OneSpan
OSPN
$608M
– –
-11,300
Closed -$189K
OXY icon
235
Occidental Petroleum
OXY
$58.9B
– –
-5,374
Closed -$363K
PRU icon
236
Prudential Financial
PRU
$41.6B
– –
-3,272
Closed -$266K
R icon
237
Ryder
R
$9.41B
– –
-52,653
Closed -$2.99M
STX icon
238
Seagate
STX
$189B
– –
-10,200
Closed -$374K
TK icon
239
Teekay
TK
$1.13B
– –
-52,212
Closed -$515K
TRGP icon
240
Targa Resources
TRGP
$61.9B
– –
-21,994
Closed -$595K
TTMI icon
241
TTM Technologies
TTMI
$12.6B
– –
-35,400
Closed -$230K
WSM icon
242
Williams-Sonoma
WSM
$27.7B
– –
-9,044
Closed -$264K
CPAY icon
243
Corpay
CPAY
$26.8B
– –
-5,800
Closed -$829K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,100
Closed -$288K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
– –
-22,500
Closed -$283K
MTOR
246
DELISTED
MERITOR, Inc.
MTOR
– –
-23,696
Closed -$198K
FIG
247
DELISTED
Fortress Investment Group Llc
FIG
– –
-72,100
Closed -$367K
SCLN
248
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,391
Closed -$96K
MYCC
249
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-13,615
Closed -$249K
COWN
250
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,422
Closed -$52K
7 8 9
10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.

  • Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
  • Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
  • Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
  • Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
  • Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
  • Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.