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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
-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
MOG.A icon
251
Moog Inc Class A
MOG.A
$12B
– –
-5,400
Closed -$382K
MORN icon
252
Morningstar
MORN
$8.21B
– –
-8,177
Closed -$650K
MOS icon
253
The Mosaic Company
MOS
$7.49B
– –
-40,500
Closed -$1.9M
MUSA icon
254
Murphy USA
MUSA
$9.33B
– –
-72,680
Closed -$4.06M
NJR icon
255
New Jersey Resources
NJR
$5.46B
– –
-16,000
Closed -$441K
NSP icon
256
Insperity
NSP
$2.06B
– –
-12,200
Closed -$310K
OFG icon
257
OFG Bancorp
OFG
$2.21B
– –
-46,000
Closed -$491K
PGR icon
258
Progressive
PGR
$127B
– –
-148,387
Closed -$4.13M
PKOH icon
259
Park-Ohio Holdings
PKOH
$680M
– –
-4,400
Closed -$213K
R icon
260
Ryder
R
$9.46B
– –
-10,399
Closed -$909K
SLB icon
261
SLB Ltd
SLB
$82.6B
– –
-15,500
Closed -$1.34M
SUI icon
262
Sun Communities
SUI
$15.1B
– –
-3,500
Closed -$216K
SYBT icon
263
Stock Yards Bancorp
SYBT
$2.48B
– –
-8,550
Closed -$215K
TRV icon
264
Travelers Companies
TRV
$77.1B
– –
-9,800
Closed -$947K
UEIC icon
265
Universal Electronics
UEIC
$57M
– –
-8,500
Closed -$424K
UVE icon
266
Universal Insurance Holdings
UVE
$1.21B
– –
-10,800
Closed -$261K
VSH icon
267
Vishay Intertechnology
VSH
$4.78B
– –
-24,900
Closed -$291K
GAP
268
The Gap Inc
GAP
$8.53B
– –
-37,900
Closed -$1.45M
TA
269
DELISTED
TravelCenters of America LLC
TA
– –
-3,720
Closed -$276K
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,100
Closed -$277K
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-77,600
Closed -$2.82M
CBM
272
DELISTED
Cambrex Corporation
CBM
– –
-7,800
Closed -$343K
NCI
273
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,200
Closed -$167K
ARRY
274
DELISTED
Array Biopharma Inc
ARRY
– –
-10,600
Closed -$76K
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,213
Closed -$3.07M
8 9 10
11
12

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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 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.