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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
Cap. Flow
+$250M
Cap. Flow %
33.67%
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.7M
2
MU icon
Micron Technology
MU
+$13.8M
3
PVH icon
PVH
PVH
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$9.78M
2
THC icon
Tenet Healthcare
THC
+$5.17M
3
VLO icon
Valero Energy
VLO
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 15.26%
3 Consumer Discretionary 13.49%
4 Financials 12.63%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$127B
$4.04M 0.54%
148,387
+83,200
+128% +$2.22M
CBRE icon
52
CBRE Group
CBRE
$43.2B
$4.03M 0.54%
103,981
-21,918
-17% -$756K
AMGN icon
53
Amgen
AMGN
$235B
$3.94M 0.53%
24,680
+19,080
+341% +$3M
PSA icon
54
Public Storage
PSA
$58.2B
$3.88M 0.52%
19,692
+6,992
+55% +$1.38M
HON icon
55
Honeywell
HON
$69.1B
$3.83M 0.52%
40,843
+3,116
+8% +$285K
CAH icon
56
Cardinal Health
CAH
$54.5B
$3.81M 0.51%
42,198
+23,500
+126% +$2.02M
PFE icon
57
Pfizer
PFE
$159B
$3.75M 0.51%
113,621
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.5%
25,500
– –
ABBV icon
59
AbbVie
ABBV
$455B
$3.68M 0.5%
62,800
+56,500
+897% +$3.41M
ORCL icon
60
Oracle
ORCL
$437B
$3.64M 0.49%
84,313
+18,700
+29% +$810K
MS icon
61
Morgan Stanley
MS
$339B
$3.46M 0.47%
96,948
+42,600
+78% +$1.53M
CBT icon
62
Cabot Corp
CBT
$4.37B
$3.42M 0.46%
75,916
+37,374
+97% +$1.65M
MORN icon
63
Morningstar
MORN
$8.18B
$3.38M 0.46%
45,128
+24,077
+114% +$1.71M
CB
64
DELISTED
CHUBB CORPORATION
CB
$3.3M 0.44%
32,607
+18,300
+128% +$1.85M
HD icon
65
Home Depot
HD
$329B
$3.2M 0.43%
28,200
-4,200
-13% -$463K
SO icon
66
Southern Company
SO
$102B
$3.1M 0.42%
70,081
+22,800
+48% +$1.08M
MRSH
67
Marsh
MRSH
$91.9B
$2.96M 0.4%
52,797
+34,916
+195% +$1.97M
NAV
68
DELISTED
Navistar International
NAV
$2.96M 0.4%
+100,305
New +$3.01M
ROK icon
69
Rockwell Automation
ROK
$47.8B
$2.89M 0.39%
24,934
+10,425
+72% +$1.17M
SYK icon
70
Stryker
SYK
$125B
$2.86M 0.39%
31,000
– –
PCYC
71
DELISTED
PHARMACYCLICS INC
PCYC
$2.79M 0.38%
+10,900
New +$2.1M
DDS icon
72
Dillards
DDS
$9.85B
$2.79M 0.38%
20,400
+12,200
+149% +$1.52M
SPG icon
73
Simon Property Group
SPG
$69.7B
$2.74M 0.37%
14,000
-11,800
-46% -$2.29M
NTRS icon
74
Northern Trust
NTRS
$34.3B
$2.73M 0.37%
39,168
+21,900
+127% +$1.5M
AIG icon
75
American International
AIG
$40.2B
$2.7M 0.36%
49,200
-4,700
-9% -$252K
1 2
3
4 5

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OW
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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.

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

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.

  • Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
  • Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
  • Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
  • Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
  • Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
  • Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
  • Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.