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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
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$1.66M 1.14%
12,952
– –
CSCO icon
27
Cisco
CSCO
$448B
$1.57M 1.07%
46,635
+8,400
+22% +$267K
CMCSA icon
28
Comcast
CMCSA
$84B
$1.56M 1.07%
40,602
– –
LPX icon
29
Louisiana-Pacific
LPX
$5.02B
$1.56M 1.07%
57,689
+27,289
+90% +$695K
XYL icon
30
Xylem
XYL
$27.3B
$1.51M 1.03%
24,100
+1,800
+8% +$108K
HBI
31
DELISTED
Hanesbrands
HBI
$1.51M 1.03%
61,172
-3,019
-5% -$72.4K
AMGN icon
32
Amgen
AMGN
$209B
$1.46M 1%
7,832
– –
IBM icon
33
IBM
IBM
$209B
$1.42M 0.97%
10,254
– –
PFE icon
34
Pfizer
PFE
$142B
$1.4M 0.96%
41,420
-8,748
-17% -$281K
PEP icon
35
PepsiCo
PEP
$191B
$1.38M 0.95%
12,398
– –
RF icon
36
Regions Financial
RF
$26.3B
$1.36M 0.93%
89,300
+39,200
+78% +$564K
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.36M 0.93%
+26,000
New +$1.45M
UAL icon
38
United Airlines
UAL
$40.1B
$1.28M 0.88%
+21,100
New +$1.41M
XOM icon
39
ExxonMobil
XOM
$651B
$1.27M 0.87%
15,446
-1,800
-10% -$143K
SBUX icon
40
Starbucks
SBUX
$121B
$1.25M 0.86%
23,357
+8,213
+54% +$455K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.86%
24,067
+1,089
+5% +$56.9K
DIS icon
42
Walt Disney
DIS
$167B
$1.24M 0.85%
12,593
-3,900
-24% -$401K
OKE icon
43
Oneok
OKE
$56.1B
$1.23M 0.84%
22,100
-7,500
-25% -$405K
SWKS icon
44
Skyworks Solutions
SWKS
$9.4B
$1.22M 0.84%
12,000
+1,600
+15% +$166K
CVX icon
45
Chevron
CVX
$383B
$1.2M 0.82%
10,200
-900
-8% -$98.2K
AIZ icon
46
Assurant
AIZ
$14B
$1.19M 0.82%
12,500
-7,097
-36% -$709K
BKNG icon
47
Booking.com
BKNG
$150B
$1.15M 0.79%
15,725
– –
GS icon
48
Goldman Sachs
GS
$302B
$1.15M 0.79%
4,854
-1,700
-26% -$383K
MS icon
49
Morgan Stanley
MS
$330B
$1.15M 0.79%
23,900
+8,700
+57% +$404K
LRCX icon
50
Lam Research
LRCX
$373B
$1.15M 0.79%
+62,000
New +$1.01M
1
2
3 4 5

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TGCM
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TG
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MIM
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TCM
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ICRM
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Quotient Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.