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Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$79.6B
| $1.13M | 0.73% |
9,400
| – | – |
|
52
Simon Property Group
SPG
$69.6B
| $1.11M | 0.72% |
5,346
+100
| +2% | +$21.7K |
|
53
McKesson
MCK
$105B
| $1.1M | 0.71% |
6,600
| – | – |
|
54
Oneok
OKE
$59.7B
| $1.09M | 0.7% |
21,147
+5,189
| +33% | +$246K |
|
55
GE Aerospace
GE
$356B
| $999K | 0.65% |
7,035
-5,761
| -45% | -$860K |
|
56
Procter & Gamble
PG
$334B
| $949K | 0.61% |
10,576
-16,368
| -61% | -$1.42M |
|
57
Starbucks
SBUX
$123B
| $944K | 0.61% |
17,444
-13,755
| -44% | -$769K |
|
58
Oracle
ORCL
$441B
| $931K | 0.6% |
23,711
-2,021
| -8% | -$82.3K |
|
59
Public Storage
PSA
$58.2B
| $929K | 0.6% |
4,165
-1,987
| -32% | -$464K |
|
60
US Bancorp
USB
$97.4B
| $918K | 0.59% |
21,400
| – | – |
|
|
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $909K | 0.59% |
7,300
-1,700
| -19% | -$201K |
|
62
Alphabet (Google) Class C
GOOG
$4.2T
| $895K | 0.58% |
23,040
-15,660
| -40% | -$595K |
|
63
Lowe's Companies
LOW
$116B
| $893K | 0.58% |
12,370
| – | – |
|
64
AbbVie
ABBV
$454B
| $814K | 0.53% |
12,900
| – | – |
|
65
VeriSign
VRSN
$27B
| $814K | 0.53% |
10,400
-8,966
| -46% | -$719K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $787K | 0.51% |
92,103
-64,877
| -41% | -$571K |
|
67
Medtronic
MDT
$117B
| $769K | 0.5% |
8,900
| – | – |
|
68
Adobe
ADBE
$117B
| $760K | 0.49% |
7,000
+1,800
| +35% | +$181K |
|
69
Becton Dickinson
BDX
$51.5B
| $750K | 0.48% |
4,279
-3,494
| -45% | -$597K |
|
70
Voya Financial
VOYA
$9.23B
| $744K | 0.48% |
+25,800
| New | +$705K |
|
71
Duke Energy
DUK
$94.4B
| $741K | 0.48% |
9,254
-6,826
| -42% | -$565K |
|
72
TJX Companies
TJX
$149B
| $732K | 0.47% |
19,578
-4,016
| -17% | -$157K |
|
73
Royal Caribbean
RCL
$76.1B
| $729K | 0.47% |
9,733
-8,444
| -46% | -$595K |
|
74
ConocoPhillips
COP
$156B
| $726K | 0.47% |
16,698
-7,530
| -31% | -$313K |
|
75
SLB Ltd
SLB
$82.7B
| $723K | 0.47% |
9,200
| – | – |
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.