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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
Cap. Flow
-$63M
Cap. Flow %
-40.72%
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.28M
2
AMD icon
Advanced Micro Devices
AMD
+$2.2M
3
CPRI icon
Capri Holdings
CPRI
+$1.78M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
TMH
Team Health Holdings Inc
TMH
+$1.48M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.29M
2
NWSA icon
News Corp Class A
NWSA
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 16.06%
3 Financials 13.57%
4 Consumer Discretionary 12.91%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
– –
-1,252
Closed -$289K
LION
227
DELISTED
Fidelity Southern Corporation
LION
– –
-21,800
Closed -$342K
SONC
228
DELISTED
Sonic Corp
SONC
– –
-11,795
Closed -$319K
BUFF
229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-28,100
Closed -$656K
DCT
230
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,000
Closed -$288K
MDVN
231
DELISTED
MEDIVATION, INC.
MDVN
– –
-38,025
Closed -$2.29M
SWFT
232
DELISTED
Swift Transportation Company
SWFT
– –
-22,005
Closed -$339K
HRG
233
DELISTED
HRG Group, Inc.
HRG
– –
-24,400
Closed -$335K
6 7 8 9
10

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Quotient Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.

  • Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
  • Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
  • Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
  • Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
  • Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
  • Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
  • Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.