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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
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.14M 0.78%
14,654
+2,576
+21% +$214K
CELG
52
DELISTED
Celgene Corp
CELG
$1.13M 0.78%
7,775
+3,934
+102% +$536K
KR icon
53
Kroger
KR
$35.4B
$1.09M 0.75%
54,438
-16,344
-23% -$368K
VZ icon
54
Verizon
VZ
$193B
$1.09M 0.75%
22,002
-10,100
-31% -$475K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.74%
79,033
+14,440
+22% +$188K
ORCL icon
56
Oracle
ORCL
$367B
$1.06M 0.73%
21,911
– –
FMC icon
57
FMC
FMC
$1.48B
$1.03M 0.7%
+13,249
New +$952K
ACN icon
58
Accenture
ACN
$99.9B
$1.02M 0.7%
7,575
– –
BAC icon
59
Bank of America
BAC
$433B
$1.01M 0.69%
39,855
-43,000
-52% -$1.04M
UPS icon
60
United Parcel Service
UPS
$89.5B
$1.01M 0.69%
8,400
– –
PYPL icon
61
PayPal
PYPL
$49.3B
$1M 0.69%
15,691
– –
ABBV icon
62
AbbVie
ABBV
$455B
$994K 0.68%
11,191
+100
+0.9% +$7.61K
WMT icon
63
Walmart Inc
WMT
$884B
$955K 0.65%
36,675
+5,100
+16% +$134K
JPM icon
64
JPMorgan Chase
JPM
$933B
$941K 0.65%
9,857
-15,200
-61% -$1.4M
ADBE icon
65
Adobe
ADBE
$98.5B
$940K 0.64%
6,300
– –
MPC icon
66
Marathon Petroleum
MPC
$91.7B
$937K 0.64%
+16,700
New +$896K
MRK icon
67
Merck
MRK
$321B
$919K 0.63%
15,037
– –
SPG icon
68
Simon Property Group
SPG
$74.7B
$902K 0.62%
5,600
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$884K 0.61%
18,100
+3,200
+21% +$141K
CRM icon
70
Salesforce
CRM
$148B
$859K 0.59%
9,200
+2,200
+31% +$202K
PSA icon
71
Public Storage
PSA
$59.3B
$857K 0.59%
4,007
– –
ABT icon
72
Abbott
ABT
$183B
$854K 0.59%
16,000
+800
+5% +$40.1K
COP icon
73
ConocoPhillips
COP
$145B
$777K 0.53%
15,525
+2,300
+17% +$103K
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$770K 0.53%
13,900
-5,134
-27% -$279K
PRU icon
75
Prudential Financial
PRU
$42.6B
$766K 0.53%
7,200
– –
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
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Quotient Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.