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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
WHR icon
251
Whirlpool
WHR
$2.65B
– –
-2,200
Closed -$324K
TMX
252
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,408
Closed -$234K
NGHC
253
DELISTED
National General Holdings Corp
NGHC
– –
-11,292
Closed -$218K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-71,323
Closed -$3.5M
LM
255
DELISTED
Legg Mason, Inc.
LM
– –
-23,438
Closed -$975K
TIVO
256
DELISTED
Tivo Inc
TIVO
– –
-46,639
Closed -$489K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,500
Closed -$367K
WFT
258
DELISTED
Weatherford International plc
WFT
– –
-88,416
Closed -$750K
ICON
259
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,182
Closed -$160K
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-105,872
Closed -$3.33M
HAR
261
DELISTED
Harman International Industries
HAR
– –
-36,268
Closed -$3.48M
MFLX
262
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-16,298
Closed -$272K
ENZN
263
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-19,670
Closed -$19K
PLNR
264
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-12,220
Closed -$71K
CYBX
265
DELISTED
CYBERONICS INC
CYBX
– –
-5,053
Closed -$307K
DISH
266
DELISTED
DISH Network Corp.
DISH
– –
-10,080
Closed -$588K
CELG
267
DELISTED
Celgene Corp
CELG
– –
-3,089
Closed -$334K
LXK
268
DELISTED
Lexmark Intl Inc
LXK
– –
-144,566
Closed -$4.19M
STMP
269
DELISTED
Stamps.com, Inc.
STMP
– –
-3,626
Closed -$268K
HK
270
DELISTED
Halcon Resources Corporation
HK
– –
-100
Closed -$9K
GCI
271
DELISTED
Gannett Co., Inc
GCI
– –
-293,678
Closed -$4.33M
7 8 9 10
11

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TGCM
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TG
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MIM
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TCM
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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.