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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
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$2.06B
$1.1M 0.69%
+30,942
New +$1.12M
ITW icon
52
Illinois Tool Works
ITW
$79.6B
$980K 0.62%
8,000
-1,400
-15% -$169K
SBUX icon
53
Starbucks
SBUX
$123B
$974K 0.61%
17,544
+100
+0.6% +$5.54K
TSN icon
54
Tyson Foods
TSN
$19.5B
$963K 0.61%
15,605
-9,400
-38% -$618K
SPG icon
55
Simon Property Group
SPG
$69.6B
$959K 0.6%
5,400
+54
+1% +$10K
PSA icon
56
Public Storage
PSA
$58.2B
$940K 0.59%
4,207
+42
+1% +$8.94K
THC icon
57
Tenet Healthcare
THC
$21.4B
$914K 0.58%
61,609
-84,383
-58% -$1.51M
AIG icon
58
American International
AIG
$40.1B
$901K 0.57%
13,800
+4,500
+48% +$283K
GE icon
59
GE Aerospace
GE
$356B
$882K 0.56%
5,824
-1,211
-17% -$176K
LOW icon
60
Lowe's Companies
LOW
$116B
$880K 0.55%
12,370
– –
PRU icon
61
Prudential Financial
PRU
$41.6B
$853K 0.54%
8,200
– –
COP icon
62
ConocoPhillips
COP
$156B
$837K 0.53%
16,698
– –
ABBV icon
63
AbbVie
ABBV
$454B
$808K 0.51%
12,900
– –
ADBE icon
64
Adobe
ADBE
$117B
$803K 0.51%
7,800
+800
+11% +$84.7K
SANM icon
65
Sanmina
SANM
$10.7B
$795K 0.5%
21,700
-1,600
-7% -$50.6K
THFF icon
66
First Financial Corp
THFF
$949M
$787K 0.5%
14,900
-1,100
-7% -$49.2K
FNF icon
67
Fidelity National Financial
FNF
$12.8B
$774K 0.49%
+32,841
New +$788K
SLB icon
68
SLB Ltd
SLB
$82.7B
$772K 0.49%
9,200
– –
IBOC icon
69
International Bancshares
IBOC
$4.4B
$767K 0.48%
18,800
-2,800
-13% -$99.9K
PG icon
70
Procter & Gamble
PG
$334B
$755K 0.48%
8,976
-1,600
-15% -$136K
EXC icon
71
Exelon
EXC
$45.6B
$745K 0.47%
29,442
– –
KEY icon
72
KeyCorp
KEY
$23.5B
$729K 0.46%
39,900
-800
-2% -$12.6K
MDT icon
73
Medtronic
MDT
$117B
$727K 0.46%
10,200
+1,300
+15% +$102K
STX icon
74
Seagate
STX
$191B
$721K 0.45%
+18,900
New +$705K
DUK icon
75
Duke Energy
DUK
$94.4B
$718K 0.45%
9,254
– –
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

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

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.