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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$46.3B
$1.07M 0.65%
31,957
-30,908
-49% -$1M
KSU
52
DELISTED
Kansas City Southern
KSU
$1.06M 0.64%
12,400
-4,372
-26% -$375K
AMAT icon
53
Applied Materials
AMAT
$376B
$1.04M 0.63%
26,853
-44,600
-62% -$1.6M
GILD icon
54
Gilead Sciences
GILD
$181B
$1.01M 0.61%
14,832
-9,655
-39% -$679K
SBUX icon
55
Starbucks
SBUX
$123B
$1M 0.6%
17,144
-400
-2% -$22.6K
LOW icon
56
Lowe's Companies
LOW
$116B
$987K 0.6%
12,000
-370
-3% -$28.3K
ITW icon
57
Illinois Tool Works
ITW
$79.6B
$967K 0.58%
7,300
-700
-9% -$90.5K
PSA icon
58
Public Storage
PSA
$58.2B
$921K 0.56%
4,207
– –
SPG icon
59
Simon Property Group
SPG
$69.6B
$912K 0.55%
5,300
-100
-2% -$17.9K
PRU icon
60
Prudential Financial
PRU
$41.6B
$875K 0.53%
8,200
– –
MDT icon
61
Medtronic
MDT
$117B
$846K 0.51%
10,500
+300
+3% +$23.4K
ADP icon
62
Automatic Data Processing
ADP
$114B
$840K 0.51%
8,200
+2,200
+37% +$224K
APC
63
DELISTED
Anadarko Petroleum
APC
$831K 0.5%
+13,400
New +$892K
ABBV icon
64
AbbVie
ABBV
$454B
$821K 0.5%
12,600
-300
-2% -$18.9K
TSN icon
65
Tyson Foods
TSN
$19.5B
$781K 0.47%
12,659
-2,946
-19% -$186K
SANM icon
66
Sanmina
SANM
$10.7B
$767K 0.46%
18,900
-2,800
-13% -$108K
BDX icon
67
Becton Dickinson
BDX
$51.5B
$766K 0.46%
4,279
– –
ISRG icon
68
Intuitive Surgical
ISRG
$131B
$766K 0.46%
9,000
-900
-9% -$71.1K
SWKS icon
69
Skyworks Solutions
SWKS
$9.94B
$764K 0.46%
+7,800
New +$712K
COP icon
70
ConocoPhillips
COP
$156B
$763K 0.46%
15,298
-1,400
-8% -$67.7K
DUK icon
71
Duke Energy
DUK
$94.4B
$759K 0.46%
9,254
– –
CB icon
72
Chubb
CB
$131B
$756K 0.46%
5,552
+298
+6% +$40.1K
SWK icon
73
Stanley Black & Decker
SWK
$14.7B
$731K 0.44%
5,500
+300
+6% +$37.6K
SLB icon
74
SLB Ltd
SLB
$82.7B
$719K 0.43%
9,200
– –
EXC icon
75
Exelon
EXC
$45.6B
$716K 0.43%
27,900
-1,542
-5% -$39.3K
1 2
3
4 5

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.