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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
(+52%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$13.8M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$10.5M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$9.78M |
| 2 |
Tenet Healthcare
THC
|
+$5.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$178B
| $9.3M | 1.25% |
377,321
+164,176
| +77% | +$4.17M |
|
27
Targa Resources
TRGP
$61.9B
| $9.14M | 1.23% |
95,407
+86,925
| +1,025% | +$8.15M |
|
28
Merck
MRK
$367B
| $8.74M | 1.18% |
159,384
+60,889
| +62% | +$3.45M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.69M | 1.17% |
300,822
+156,351
| +108% | +$4.45M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.17M | 1.1% |
181,089
+102,381
| +130% | +$4.67M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.93% |
143,255
+9,180
| +7% | +$433K |
|
32
Coca-Cola
KO
$386B
| $6.82M | 0.92% |
168,181
+64,600
| +62% | +$2.7M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.87% |
+73,659
| New | +$6.59M |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.18M | 0.83% |
322,147
+145,561
| +82% | +$2.79M |
|
35
GE Aerospace
GE
$357B
| $6.11M | 0.82% |
51,417
+24,919
| +94% | +$2.97M |
|
36
Deckers Outdoor
DECK
$11.8B
| $5.98M | 0.81% |
492,480
+114,192
| +30% | +$1.47M |
|
37
PepsiCo
PEP
$192B
| $5.89M | 0.79% |
61,600
+42,900
| +229% | +$4.15M |
|
38
Qualcomm
QCOM
$175B
| $5.7M | 0.77% |
82,172
+10,300
| +14% | +$726K |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $5.62M | 0.76% |
87,126
+12,694
| +17% | +$727K |
|
40
Walmart Inc
WMT
$820B
| $5.57M | 0.75% |
203,253
+62,238
| +44% | +$1.77M |
|
41
Visa
V
$714B
| $5.51M | 0.74% |
84,320
+32,000
| +61% | +$2.12M |
|
42
JPMorgan Chase
JPM
$943B
| $5.43M | 0.73% |
89,594
+17,600
| +24% | +$1.04M |
|
43
Consolidated Edison
ED
$39.6B
| $5.04M | 0.68% |
82,696
+32,700
| +65% | +$2.12M |
|
44
Five Below
FIVE
$13.6B
| $5.03M | 0.68% |
+141,500
| New | +$4.73M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $5.01M | 0.68% |
57,749
+37,823
| +190% | +$3.17M |
|
46
NVR
NVR
$17.1B
| $4.97M | 0.67% |
3,740
+2,100
| +128% | +$2.75M |
|
47
Kohl's
KSS
$2.07B
| $4.74M | 0.64% |
+60,575
| New | +$4.12M |
|
48
Duke Energy
DUK
$94.5B
| $4.63M | 0.62% |
60,291
+23,500
| +64% | +$1.91M |
|
49
McDonald's
MCD
$187B
| $4.35M | 0.59% |
44,607
+14,900
| +50% | +$1.41M |
|
50
Gilead Sciences
GILD
$182B
| $4.3M | 0.58% |
43,794
+9,000
| +26% | +$914K |
|
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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.