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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
CRD.B icon
251
Crawford & Co Class B
CRD.B
$577M
– –
-12,100
Closed -$124K
DXPE icon
252
DXP Enterprises
DXPE
$2.93B
– –
-8,500
Closed -$430K
GBX icon
253
The Greenbrier Companies
GBX
$1.42B
– –
-18,800
Closed -$1.01M
GME icon
254
GameStop
GME
$8.14B
– –
-194,852
Closed -$1.65M
GPRE icon
255
Green Plains
GPRE
$955M
– –
-12,200
Closed -$302K
GS icon
256
Goldman Sachs
GS
$303B
– –
-2,861
Closed -$555K
HCA icon
257
HCA Healthcare
HCA
$90.7B
– –
-5,200
Closed -$382K
LKFN icon
258
Lakeland Financial Corp
LKFN
$1.48B
– –
-7,350
Closed -$213K
MASI
259
DELISTED
Masimo
MASI
– –
-19,500
Closed -$514K
MED icon
260
Medifast
MED
$134M
– –
-7,100
Closed -$238K
MPC icon
261
Marathon Petroleum
MPC
$102B
– –
-22,278
Closed -$1M
MRC
262
DELISTED
MRC Global
MRC
– –
-153,814
Closed -$2.33M
MSM icon
263
MSC Industrial Direct
MSM
$6.71B
– –
-38,935
Closed -$3.16M
NFLX icon
264
Netflix
NFLX
$343B
– –
-458,710
Closed -$2.24M
NSIT icon
265
Insight Enterprises
NSIT
$4.6B
– –
-8,300
Closed -$215K
ADAM
266
Adamas Trust
ADAM
$888M
– –
-4,700
Closed -$145K
ODP
267
DELISTED
ODP
ODP
– –
-50,971
Closed -$4.37M
PB icon
268
Prosperity Bancshares
PB
$8.7B
– –
-4,000
Closed -$221K
REX icon
269
REX American Resources
REX
$1.34B
– –
-24,000
Closed -$248K
SKX
270
DELISTED
Skechers
SKX
– –
-205,800
Closed -$3.79M
SWKS icon
271
Skyworks Solutions
SWKS
$9.95B
– –
-18,701
Closed -$1.36M
THC icon
272
Tenet Healthcare
THC
$21.5B
– –
-101,987
Closed -$5.17M
TXN icon
273
Texas Instruments
TXN
$240B
– –
-27,700
Closed -$1.48M
UONEK icon
274
Urban One Class D
UONEK
$19.8M
– –
-1,800
Closed -$30K
VLO icon
275
Valero Energy
VLO
$100B
– –
-90,950
Closed -$4.5M
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 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.