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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
Ryder
R
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.02%
3 Healthcare 14.78%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$2.75M 1.01%
45,973
+2,727
+6% +$159K
BUFF
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.7M 0.99%
+105,294
New +$2.02M
CMCSA icon
28
Comcast
CMCSA
$95.4B
$2.6M 0.95%
85,178
+6,890
+9% +$198K
VLO icon
29
Valero Energy
VLO
$100B
$2.54M 0.93%
39,569
+22,609
+133% +$1.44M
MCD icon
30
McDonald's
MCD
$187B
$2.53M 0.93%
20,114
+1,954
+11% +$234K
VRSN icon
31
VeriSign
VRSN
$27B
$2.48M 0.91%
27,969
-8,557
-23% -$699K
KBR icon
32
KBR
KBR
$4.79B
$2.42M 0.89%
156,658
+110,406
+239% +$1.56M
NWSA icon
33
News Corp Class A
NWSA
$16.7B
$2.36M 0.87%
+185,130
New +$2.19M
MA icon
34
Mastercard
MA
$522B
$2.33M 0.86%
24,684
+7,812
+46% +$691K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$81.8B
$2.33M 0.85%
6,455
+5,555
+617% +$2.29M
PSA icon
36
Public Storage
PSA
$58.2B
$2.25M 0.82%
8,143
-1,318
-14% -$332K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$2.2M 0.81%
59,120
+45,120
+322% +$1.62M
AET
38
DELISTED
Aetna Inc
AET
$2.11M 0.77%
18,750
-15,810
-46% -$1.69M
PYPL icon
39
PayPal
PYPL
$46.4B
$2.09M 0.77%
54,144
-6,217
-10% -$225K
BIIB icon
40
Biogen
BIIB
$32.2B
$2.08M 0.76%
7,999
+696
+10% +$184K
KDP icon
41
Keurig Dr Pepper
KDP
$43.9B
$2.07M 0.76%
23,123
+18,923
+451% +$1.73M
KR icon
42
Kroger
KR
$35.3B
$2.04M 0.75%
53,269
+1,495
+3% +$57.7K
ED icon
43
Consolidated Edison
ED
$39.6B
$2.01M 0.74%
26,193
-1,754
-6% -$125K
CSCO icon
44
Cisco
CSCO
$438B
$1.96M 0.72%
68,825
-5,216
-7% -$134K
AVGO icon
45
Broadcom
AVGO
$1.77T
$1.93M 0.71%
125,100
-186,430
-60% -$2.52M
TSN icon
46
Tyson Foods
TSN
$19.5B
$1.93M 0.71%
+28,978
New +$1.74M
BLDR icon
47
Builders FirstSource
BLDR
$7.2B
$1.91M 0.7%
169,230
+36,430
+27% +$316K
MMM icon
48
3M
MMM
$90.3B
$1.83M 0.67%
13,168
+969
+8% +$124K
VOYA icon
49
Voya Financial
VOYA
$9.23B
$1.83M 0.67%
61,646
-3,418
-5% -$103K
DUK icon
50
Duke Energy
DUK
$94.4B
$1.79M 0.66%
22,216
-1,136
-5% -$86K
1
2
3 4 5

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OW
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TGCM
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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
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Quotient Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.

  • Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
  • Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
  • Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
  • Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
  • Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
  • Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.