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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$1.67M 0.64%
23,352
-22,325
-49% -$1.57M
ACN icon
52
Accenture
ACN
$117B
$1.66M 0.64%
15,901
+3,781
+31% +$399K
MA icon
53
Mastercard
MA
$521B
$1.64M 0.63%
+16,872
New +$1.65M
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.64M 0.63%
+39,500
New +$1.39M
QCOM icon
55
Qualcomm
QCOM
$175B
$1.57M 0.6%
31,394
-662
-2% -$35.3K
MMM icon
56
3M
MMM
$91.3B
$1.54M 0.59%
12,199
-1,065
-8% -$137K
BKNG icon
57
Booking.com
BKNG
$153B
$1.53M 0.59%
30,000
+7,725
+35% +$408K
CTSH icon
58
Cognizant
CTSH
$29.1B
$1.5M 0.57%
24,974
-50,048
-67% -$3.23M
BLDR icon
59
Builders FirstSource
BLDR
$7.24B
$1.47M 0.56%
+132,800
New +$1.69M
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.47M 0.56%
+31,176
New +$1.46M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.54%
10,761
– –
NTRS icon
62
Northern Trust
NTRS
$34.3B
$1.38M 0.53%
19,121
-32,000
-63% -$2.3M
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.5%
+23,200
New +$1.31M
SWK icon
64
Stanley Black & Decker
SWK
$15B
$1.27M 0.49%
11,949
+8,849
+285% +$933K
VLO icon
65
Valero Energy
VLO
$101B
$1.2M 0.46%
+16,960
New +$1.16M
CAH icon
66
Cardinal Health
CAH
$54.5B
$1.18M 0.45%
13,259
-22,400
-63% -$1.9M
LYV icon
67
Live Nation Entertainment
LYV
$41.6B
$1.18M 0.45%
48,023
-382,725
-89% -$9.8M
ORCL icon
68
Oracle
ORCL
$437B
$1.18M 0.45%
32,182
-17,545
-35% -$670K
CVX icon
69
Chevron
CVX
$394B
$1.17M 0.45%
13,033
-21,554
-62% -$1.94M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.44%
13,400
+8,600
+179% +$730K
INTC icon
71
Intel
INTC
$491B
$1.14M 0.44%
33,100
-700
-2% -$23.7K
COP icon
72
ConocoPhillips
COP
$156B
$1.13M 0.43%
24,208
-17,014
-41% -$889K
CB
73
DELISTED
CHUBB CORPORATION
CB
$1.12M 0.43%
8,429
-14,200
-63% -$1.84M
MS icon
74
Morgan Stanley
MS
$339B
$1.12M 0.43%
35,114
-19,451
-36% -$646K
DD icon
75
DuPont de Nemours
DD
$18.8B
$1.1M 0.42%
8,411
+79
+0.9% +$10.1K
1 2
3
4 5

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
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 13.61% 1-Year Est. Return

Quotient Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.