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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
Cap. Flow
-$225M
Cap. Flow %
-49.71%
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$9.82M
5
GPRO icon
GoPro
GPRO
+$8.28M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.9M
2
BBY icon
Best Buy
BBY
+$14.5M
3
CYH icon
Community Health Systems
CYH
+$13.4M
4
CAR icon
Avis
CAR
+$9.98M
5
LYV icon
Live Nation Entertainment
LYV
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 16.13%
3 Healthcare 15.6%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.2B
$2.81M 0.62%
87,683
-16,298
-16% -$578K
CB
52
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.61%
22,629
-9,978
-31% -$1.22M
CAH icon
53
Cardinal Health
CAH
$54.5B
$2.74M 0.6%
35,659
-6,539
-15% -$546K
CVX icon
54
Chevron
CVX
$394B
$2.73M 0.6%
34,587
-51,198
-60% -$4.31M
MRSH
55
Marsh
MRSH
$91.9B
$2.31M 0.51%
44,248
-8,549
-16% -$477K
GILD icon
56
Gilead Sciences
GILD
$182B
$2.3M 0.51%
23,446
-30,048
-56% -$3.34M
ROK icon
57
Rockwell Automation
ROK
$47.8B
$2.12M 0.47%
20,911
-4,023
-16% -$456K
FNF icon
58
Fidelity National Financial
FNF
$12.8B
$2.11M 0.47%
85,708
-16,517
-16% -$433K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$48B
$2.11M 0.47%
43,641
-8,348
-16% -$406K
VOYA icon
60
Voya Financial
VOYA
$9.23B
$2.05M 0.45%
52,776
+8,859
+20% +$390K
CBT icon
61
Cabot Corp
CBT
$4.37B
$2M 0.44%
63,445
-12,471
-16% -$432K
COP icon
62
ConocoPhillips
COP
$156B
$1.98M 0.44%
41,222
-19,181
-32% -$976K
MELI icon
63
Mercado Libre
MELI
$99.2B
$1.89M 0.42%
20,700
-11,000
-35% -$1.3M
PFE icon
64
Pfizer
PFE
$159B
$1.85M 0.41%
61,975
-51,646
-45% -$1.66M
ORCL icon
65
Oracle
ORCL
$437B
$1.8M 0.4%
49,727
-34,586
-41% -$1.33M
QCOM icon
66
Qualcomm
QCOM
$175B
$1.72M 0.38%
32,056
-50,016
-61% -$2.97M
MS icon
67
Morgan Stanley
MS
$339B
$1.72M 0.38%
54,565
-42,383
-44% -$1.54M
AGN
68
DELISTED
Allergan plc
AGN
$1.7M 0.38%
+6,263
New +$1.92M
MMM icon
69
3M
MMM
$91.3B
$1.57M 0.35%
13,264
-1,208
-8% -$149K
LUV icon
70
Southwest Airlines
LUV
$19.6B
$1.56M 0.34%
40,942
-71,375
-64% -$2.63M
TRIP icon
71
TripAdvisor
TRIP
$1.15B
$1.48M 0.33%
23,411
+5,611
+32% +$425K
ON icon
72
ON Semiconductor
ON
$28.8B
$1.47M 0.32%
156,183
-751,610
-83% -$7.64M
SO icon
73
Southern Company
SO
$102B
$1.43M 0.31%
31,896
-38,185
-54% -$1.68M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.31%
10,761
-14,739
-58% -$2.02M
PPLI
75
People Inc
PPLI
$2.95B
$1.4M 0.31%
+119,848
New +$1.59M
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
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TCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.

  • Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
  • Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
  • Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
  • Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
  • Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
  • Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
  • Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.