We are live on ! Find out more
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
KND
276
DELISTED
Kindred Healthcare
KND
– –
-11,000
Closed -$223K
WG
277
DELISTED
Willbros Group
WG
– –
-31,718
Closed -$41K
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-481,296
Closed -$18.9M
DD
279
DELISTED
Du Pont De Nemours E I
DD
– –
-38,961
Closed -$2.37M
NCIT
280
DELISTED
NCI, Inc.
NCIT
– –
-11,400
Closed -$118K
NSR
281
DELISTED
Neustar Inc
NSR
– –
-9,800
Closed -$286K
BHI
282
DELISTED
Baker Hughes
BHI
– –
-3,500
Closed -$216K
ALJ
283
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,100
Closed -$210K
ISLE
284
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-12,900
Closed -$234K
TLN
285
DELISTED
Talen Energy Corporation
TLN
– –
-10,100
Closed -$173K
UNTD
286
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,900
Closed -$171K
POZN
287
DELISTED
POZEN INC
POZN
– –
-21,300
Closed -$220K
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,300
Closed -$1.26M
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,200
Closed -$390K
DCT
290
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,650
Closed -$366K
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-59,563
Closed -$3.12M
BAS
292
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20
Closed -$86K
SPLS
293
DELISTED
Staples Inc
SPLS
– –
-35,636
Closed -$546K
AIRM
294
DELISTED
Air Methods Corp
AIRM
– –
-111,283
Closed -$4.6M
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
– –
-78,288
Closed -$4.47M
PLCM
296
DELISTED
POLYCOM INC
PLCM
– –
-40,700
Closed -$466K
MHR
297
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-26,500
Closed -$50K
MPO
298
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-4,940
Closed -$46K
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 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.