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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
Ryder
R
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.02%
3 Healthcare 14.78%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$1.78M 0.65%
20,700
-6,089
-23% -$523K
ALL icon
52
Allstate
ALL
$65.6B
$1.75M 0.64%
26,012
-12,428
-32% -$781K
DIS icon
53
Walt Disney
DIS
$186B
$1.74M 0.64%
17,492
+15,292
+695% +$1.48M
WAB icon
54
Wabtec
WAB
$49.6B
$1.73M 0.64%
+21,860
New +$1.51M
XOM icon
55
ExxonMobil
XOM
$640B
$1.73M 0.63%
20,677
-13,398
-39% -$1.07M
PFE icon
56
Pfizer
PFE
$159B
$1.71M 0.63%
60,764
-16,789
-22% -$480K
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$1.71M 0.63%
29,460
+6,260
+27% +$323K
MRD
58
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.64M 0.6%
+160,872
New +$1.9M
QCOM icon
59
Qualcomm
QCOM
$176B
$1.6M 0.59%
31,334
-60
-0.2% -$2.92K
SCHW
60
Charles Schwab
SCHW
$190B
$1.59M 0.58%
56,850
+26,650
+88% +$703K
AVB
61
DELISTED
AvalonBay Communities
AVB
$1.55M 0.57%
8,153
+2,859
+54% +$505K
EBAY icon
62
eBay
EBAY
$46.3B
$1.54M 0.56%
64,539
+2,093
+3% +$50.9K
NTRS icon
63
Northern Trust
NTRS
$34.2B
$1.51M 0.55%
23,156
+4,035
+21% +$253K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.54%
12,999
+5,313
+69% +$561K
ORCL icon
65
Oracle
ORCL
$441B
$1.47M 0.54%
35,863
+3,681
+11% +$136K
ACN icon
66
Accenture
ACN
$117B
$1.47M 0.54%
12,701
-3,200
-20% -$329K
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.45M 0.53%
11,238
+2,827
+34% +$339K
AMGN icon
68
Amgen
AMGN
$234B
$1.45M 0.53%
9,643
-10,860
-53% -$1.61M
TGI
69
DELISTED
Triumph Group
TGI
$1.43M 0.52%
45,353
-114,888
-72% -$3.49M
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.42M 0.52%
19,706
+8,466
+75% +$641K
STT icon
71
State Street
STT
$53.1B
$1.4M 0.51%
23,982
+10,928
+84% +$621K
COP icon
72
ConocoPhillips
COP
$156B
$1.38M 0.51%
34,267
+10,059
+42% +$382K
AWK icon
73
American Water Works
AWK
$27.4B
$1.36M 0.5%
+19,775
New +$1.29M
MTCH icon
74
Match Group
MTCH
$9.64B
$1.34M 0.49%
+121,383
New +$1.39M
MPC icon
75
Marathon Petroleum
MPC
$103B
$1.29M 0.47%
34,828
+22,278
+178% +$847K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.

  • Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
  • Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
  • Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
  • Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
  • Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
  • Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.