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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
VTRS icon
276
Viatris
VTRS
$19.3B
– –
-59,500
Closed -$3.35M
PRSU
277
Pursuit Attractions and Hospitality Inc
PRSU
$1.37B
– –
-20,599
Closed -$549K
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,500
Closed -$394K
SPPI
279
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-113,800
Closed -$789K
PZN
280
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-14,400
Closed -$136K
POLY
281
DELISTED
Plantronics, Inc.
POLY
– –
-5,400
Closed -$286K
NTUS
282
DELISTED
Natus Medical Inc
NTUS
– –
-5,900
Closed -$213K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,900
Closed -$792K
TOWR
284
DELISTED
Tower International, Inc.
TOWR
– –
-18,700
Closed -$478K
GST
285
DELISTED
Gastar Exploration Inc.
GST
– –
-10,900
Closed -$26K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
– –
-4,599
Closed -$232K
MFRM
287
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-22,000
Closed -$1.28M
CTCM
288
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-20,300
Closed -$99K
AFFX
289
DELISTED
Affymetrix Inc
AFFX
– –
-12,000
Closed -$118K
NPSP
290
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-93,300
Closed -$3.34M
CBST
291
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,759
Closed -$278K
WNR
292
DELISTED
Western Refining Inc
WNR
– –
-23,600
Closed -$892K
RPTP
293
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-12,900
Closed -$136K
WRES
294
DELISTED
WARREN RESOURCES INC
WRES
– –
-66,000
Closed -$106K
AGN
295
DELISTED
Allergan Inc
AGN
– –
-2,700
Closed -$574K
8 9 10 11
12

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TG
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MIM
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TCM
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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.