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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 1.14%
11,380
-110
-1% -$18.4K
ORCL icon
27
Oracle
ORCL
$441B
$1.86M 1.12%
41,811
+30,300
+263% +$1.26M
IBM icon
28
IBM
IBM
$224B
$1.85M 1.11%
11,091
-209
-2% -$35K
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$1.84M 1.11%
+60,100
New +$1.8M
VZ icon
30
Verizon
VZ
$208B
$1.82M 1.1%
37,302
-600
-2% -$30.1K
AAL icon
31
American Airlines Group
AAL
$9.13B
$1.8M 1.08%
+42,482
New +$1.92M
PEP icon
32
PepsiCo
PEP
$192B
$1.76M 1.06%
15,752
-211
-1% -$22.6K
HON icon
33
Honeywell
HON
$68.7B
$1.71M 1.03%
15,166
-332
-2% -$36.7K
C icon
34
Citigroup
C
$224B
$1.63M 0.98%
27,200
– –
MCK icon
35
McKesson
MCK
$105B
$1.6M 0.97%
10,800
-200
-2% -$29.3K
GS icon
36
Goldman Sachs
GS
$304B
$1.53M 0.92%
+6,654
New +$1.61M
ACN icon
37
Accenture
ACN
$117B
$1.52M 0.92%
12,675
-300
-2% -$35.8K
PG icon
38
Procter & Gamble
PG
$334B
$1.51M 0.91%
16,832
+7,856
+88% +$697K
MCD icon
39
McDonald's
MCD
$187B
$1.5M 0.91%
11,600
-300
-3% -$37.6K
FNSR
40
DELISTED
Finisar Corp
FNSR
$1.49M 0.9%
54,400
+46,000
+548% +$1.41M
AMGN icon
41
Amgen
AMGN
$234B
$1.45M 0.87%
8,832
-200
-2% -$33.2K
AMZN icon
42
Amazon
AMZN
$2.86T
$1.39M 0.84%
31,420
-3,940
-11% -$164K
CSCO icon
43
Cisco
CSCO
$438B
$1.29M 0.78%
38,235
-11,700
-23% -$379K
XOM icon
44
ExxonMobil
XOM
$640B
$1.29M 0.78%
15,706
+144
+0.9% +$12K
CTSH icon
45
Cognizant
CTSH
$29.4B
$1.26M 0.76%
+21,113
New +$1.21M
PFE icon
46
Pfizer
PFE
$159B
$1.24M 0.74%
38,047
+19,604
+106% +$618K
HIG icon
47
Hartford Financial Services
HIG
$37.4B
$1.21M 0.73%
+25,234
New +$1.22M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.2M 0.72%
28,880
– –
CVX icon
49
Chevron
CVX
$393B
$1.19M 0.72%
11,100
– –
HPE icon
50
Hewlett Packard
HPE
$71B
$1.15M 0.69%
83,103
-105,126
-56% -$1.41M
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 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.