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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
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$740K 0.51%
3,869
– –
DUK icon
77
Duke Energy
DUK
$98.4B
$735K 0.5%
8,754
– –
CTSH icon
78
Cognizant
CTSH
$24.3B
$733K 0.5%
10,100
-240
-2% -$16.9K
LOW icon
79
Lowe's Companies
LOW
$118B
$727K 0.5%
9,100
-1,300
-13% -$99.5K
HUM icon
80
Humana
HUM
$44B
$701K 0.48%
2,878
-6,008
-68% -$1.47M
AVGO icon
81
Broadcom
AVGO
$1.85T
$691K 0.47%
+28,490
New +$704K
CCI icon
82
Crown Castle
CCI
$33.4B
$640K 0.44%
6,400
– –
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$638K 0.44%
5,490
+90
+2% +$9.81K
CNP icon
84
CenterPoint Energy
CNP
$27.8B
$625K 0.43%
21,400
-11,923
-36% -$344K
EXC icon
85
Exelon
EXC
$46.6B
$625K 0.43%
23,273
– –
TMUS icon
86
T-Mobile US
TMUS
$186B
$598K 0.41%
+9,700
New +$608K
PVH icon
87
PVH
PVH
$4.01B
$592K 0.41%
4,700
-169
-3% -$20.6K
MA icon
88
Mastercard
MA
$510B
$565K 0.39%
4,000
+1,900
+90% +$251K
WTW icon
89
Willis Towers Watson
WTW
$31.7B
$564K 0.39%
3,656
-4,525
-55% -$676K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.37%
6,900
-67
-1% -$5.37K
SLB icon
91
SLB Ltd
SLB
$72.6B
$530K 0.36%
7,600
-1,800
-19% -$119K
SWK icon
92
Stanley Black & Decker
SWK
$14.9B
$528K 0.36%
3,500
+1,000
+40% +$144K
NEE icon
93
NextEra Energy
NEE
$183B
$525K 0.36%
+14,336
New +$525K
NRG icon
94
NRG Energy
NRG
$28.3B
$525K 0.36%
20,500
-14,900
-42% -$352K
CVS icon
95
CVS Health
CVS
$134B
$480K 0.33%
5,900
-1,800
-23% -$142K
DFS
96
DELISTED
Discover Financial Services
DFS
$477K 0.33%
7,400
-500
-6% -$30.3K
ENR icon
97
Energizer
ENR
$1.44B
$461K 0.32%
+10,000
New +$450K
TRTN
98
DELISTED
Triton International Limited
TRTN
$445K 0.31%
+13,381
New +$461K
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
$420K 0.29%
+7,351
New +$431K
LUV icon
100
Southwest Airlines
LUV
$22.3B
$412K 0.28%
+7,367
New +$413K
2 3
4
5 6

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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
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
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GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Quotient Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

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

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.