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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
-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
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$32.5B
| $5.26M | 1.16% |
18,033
-7,654
| -30% | -$2.53M |
|
|
27
GoPro
GPRO
$111M
| $5.25M | 1.16% |
+168,300
| New | +$8.28M |
|
28
IBM
IBM
$223B
| $5.12M | 1.13% |
36,968
-19,206
| -34% | -$2.84M |
|
29
Amgen
AMGN
$234B
| $5.12M | 1.13% |
37,012
+776
| +2% | +$122K |
|
30
PepsiCo
PEP
$192B
| $4.84M | 1.07% |
51,328
-24,472
| -32% | -$2.33M |
|
31
ExxonMobil
XOM
$643B
| $4.77M | 1.05% |
64,175
-73,515
| -53% | -$5.66M |
|
32
Cognizant
CTSH
$29.1B
| $4.7M | 1.04% |
75,022
+40,092
| +115% | +$2.52M |
|
33
Elevance Health
ELV
$86B
| $4.65M | 1.03% |
+33,239
| New | +$5M |
|
34
GE Aerospace
GE
$357B
| $4.63M | 1.02% |
38,302
-31,644
| -45% | -$3.88M |
|
|
SPR
35
DELISTED
Spirit AeroSystems
SPR
| $4.56M | 1% |
94,244
+69,844
| +286% | +$3.71M |
|
|
GCI
36
DELISTED
Gannett Co., Inc
GCI
| $4.33M | 0.95% |
+293,678
| New | +$3.84M |
|
|
LXK
37
DELISTED
Lexmark Intl Inc
LXK
| $4.19M | 0.92% |
+144,566
| New | +$4.88M |
|
|
38
Community Health Systems
CYH
$412M
| $3.89M | 0.86% |
110,016
-292,812
| -73% | -$13.4M |
|
39
Comcast
CMCSA
$94.9B
| $3.89M | 0.86% |
136,688
+33,488
| +32% | +$995K |
|
40
Consolidated Edison
ED
$39.6B
| $3.75M | 0.83% |
56,054
-26,642
| -32% | -$1.68M |
|
|
41
Best Buy
BBY
$17.3B
| $3.66M | 0.81% |
98,628
-424,646
| -81% | -$14.5M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.77% |
+71,323
| New | +$3.7M |
|
43
Northern Trust
NTRS
$34.3B
| $3.48M | 0.77% |
51,121
+11,953
| +31% | +$878K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $3.48M | 0.77% |
+36,268
| New | +$3.81M |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.33M | 0.74% |
105,872
+81,672
| +337% | +$2.59M |
|
46
Duke Energy
DUK
$94.5B
| $3.29M | 0.72% |
45,677
-19,114
| -30% | -$1.38M |
|
47
eBay
EBAY
$46B
| $3.24M | 0.72% |
+132,746
| New | +$3.57M |
|
48
McDonald's
MCD
$187B
| $3.05M | 0.67% |
30,944
-13,663
| -31% | -$1.33M |
|
49
Public Storage
PSA
$58.2B
| $3.03M | 0.67% |
14,309
-2,483
| -15% | -$506K |
|
50
JPMorgan Chase
JPM
$943B
| $3.01M | 0.66% |
49,307
-40,287
| -45% | -$2.64M |
|
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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.