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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $1.65M | 1.07% |
12,562
-5,114
| -29% | -$682K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 1.06% |
25,200
-600
| -2% | -$37.7K |
|
28
Honeywell
HON
$68.7B
| $1.63M | 1.06% |
15,581
-890
| -5% | -$93K |
|
29
Walt Disney
DIS
$186B
| $1.61M | 1.04% |
17,293
-9,540
| -36% | -$914K |
|
30
Accenture
ACN
$117B
| $1.58M | 1.02% |
12,975
+1,982
| +18% | +$226K |
|
31
IBM
IBM
$224B
| $1.54M | 1% |
10,149
-5,356
| -35% | -$813K |
|
32
Wells Fargo
WFC
$261B
| $1.49M | 0.97% |
33,720
-34,590
| -51% | -$1.66M |
|
|
33
Huntington Ingalls Industries
HII
$11.5B
| $1.49M | 0.96% |
+9,700
| New | +$1.61M |
|
34
eBay
EBAY
$46.3B
| $1.46M | 0.95% |
44,465
-35,317
| -44% | -$1.07M |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.92% |
44,435
-55,027
| -55% | -$1.73M |
|
36
AT&T
T
$177B
| $1.4M | 0.9% |
45,515
-54,587
| -55% | -$1.73M |
|
37
Amgen
AMGN
$234B
| $1.38M | 0.89% |
8,275
+3,682
| +80% | +$623K |
|
38
McDonald's
MCD
$187B
| $1.37M | 0.89% |
11,900
| – | – |
|
39
Carnival Corporation Ltd
CCL
$34.4B
| $1.37M | 0.89% |
28,101
-15,744
| -36% | -$728K |
|
40
Cisco
CSCO
$438B
| $1.37M | 0.88% |
43,135
-21,984
| -34% | -$676K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $1.36M | 0.88% |
10,595
-2,120
| -17% | -$263K |
|
42
ExxonMobil
XOM
$640B
| $1.36M | 0.88% |
15,562
-631
| -4% | -$56K |
|
43
PayPal
PYPL
$46.4B
| $1.32M | 0.86% |
32,333
-3,013
| -9% | -$116K |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $1.31M | 0.85% |
+40,169
| New | +$1.48M |
|
45
Amazon
AMZN
$2.86T
| $1.3M | 0.84% |
31,100
+4,120
| +15% | +$158K |
|
46
Citigroup
C
$224B
| $1.28M | 0.83% |
27,200
+11,500
| +73% | +$523K |
|
47
Kroger
KR
$35.3B
| $1.26M | 0.82% |
42,582
+1,091
| +3% | +$36.3K |
|
48
Akamai
AKAM
$15.7B
| $1.23M | 0.79% |
23,110
-17,799
| -44% | -$953K |
|
49
Chevron
CVX
$393B
| $1.14M | 0.74% |
11,100
+7,200
| +185% | +$735K |
|
50
Southwest Airlines
LUV
$19.5B
| $1.13M | 0.73% |
29,018
-24,421
| -46% | -$928K |
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.