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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.8B
$2.8M 1.08%
+53,272
New +$3.27M
IBM icon
27
IBM
IBM
$223B
$2.69M 1.03%
20,474
-16,494
-45% -$2.22M
XOM icon
28
ExxonMobil
XOM
$643B
$2.66M 1.02%
34,075
-30,100
-47% -$2.41M
SBUX icon
29
Starbucks
SBUX
$123B
$2.6M 1%
43,246
+25,660
+146% +$1.56M
COTY icon
30
Coty
COTY
$2.47B
$2.48M 0.95%
96,744
+88,044
+1,012% +$2.45M
MCK icon
31
McKesson
MCK
$104B
$2.47M 0.95%
12,518
-17,998
-59% -$3.4M
VOYA icon
32
Voya Financial
VOYA
$9.23B
$2.4M 0.92%
65,064
+12,288
+23% +$487K
ALL icon
33
Allstate
ALL
$65.6B
$2.39M 0.92%
38,440
-83,594
-69% -$5.2M
PFE icon
34
Pfizer
PFE
$159B
$2.38M 0.91%
77,553
+15,578
+25% +$490K
PSA icon
35
Public Storage
PSA
$58.2B
$2.34M 0.9%
9,461
-4,848
-34% -$1.14M
BIIB icon
36
Biogen
BIIB
$32.5B
$2.24M 0.86%
7,303
-10,730
-60% -$3.08M
CMCSA icon
37
Comcast
CMCSA
$94.9B
$2.21M 0.85%
78,288
-58,400
-43% -$1.76M
PYPL icon
38
PayPal
PYPL
$46.8B
$2.19M 0.84%
+60,361
New +$2.13M
CYH icon
39
Community Health Systems
CYH
$412M
$2.18M 0.84%
99,491
-10,525
-10% -$272K
KR icon
40
Kroger
KR
$35.3B
$2.17M 0.83%
51,774
-205,897
-80% -$7.98M
JPM icon
41
JPMorgan Chase
JPM
$943B
$2.16M 0.83%
32,765
-16,542
-34% -$1.08M
MCD icon
42
McDonald's
MCD
$187B
$2.15M 0.82%
18,160
-12,784
-41% -$1.43M
GILD icon
43
Gilead Sciences
GILD
$182B
$2.13M 0.82%
21,018
-2,428
-10% -$253K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.21T
$2.03M 0.78%
+52,100
New +$1.93M
CSCO icon
45
Cisco
CSCO
$436B
$2.01M 0.77%
74,041
+44,141
+148% +$1.22M
HON icon
46
Honeywell
HON
$69.1B
$1.82M 0.7%
19,587
+4,563
+30% +$418K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.69%
35,961
-58,283
-62% -$2.98M
ED icon
48
Consolidated Edison
ED
$39.6B
$1.8M 0.69%
27,947
-28,107
-50% -$1.81M
UNP icon
49
Union Pacific
UNP
$183B
$1.77M 0.68%
22,665
-45,057
-67% -$3.87M
EBAY icon
50
eBay
EBAY
$46B
$1.72M 0.66%
62,446
-70,300
-53% -$1.94M
1
2
3 4 5

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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
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.