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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$14.7M |
| 2 |
Micron Technology
MU
|
+$13.8M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$10.5M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$9.78M |
| 2 |
Tenet Healthcare
THC
|
+$5.17M |
| 3 |
Valero Energy
VLO
|
+$4.5M |
| 4 |
ODP
ODP
ODP
|
+$4.37M |
| 5 |
SKX
Skechers
SKX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.36% |
38,961
+7,055
| +22% | +$503K |
|
77
Intel
INTC
$491B
| $2.64M | 0.36% |
84,400
| – | – |
|
78
ConocoPhillips
COP
$156B
| $2.52M | 0.34% |
40,503
+26,300
| +185% | +$1.7M |
|
79
Cigna
CI
$73.6B
| $2.45M | 0.33% |
18,900
-1,700
| -8% | -$198K |
|
80
Bank of America
BAC
$433B
| $2.44M | 0.33% |
158,393
+47,100
| +42% | +$756K |
|
81
Archer Daniels Midland
ADM
$38.5B
| $2.36M | 0.32% |
49,700
| – | – |
|
82
Coca-Cola Europacific Partners
CCEP
$48B
| $2.3M | 0.31% |
51,989
+29,100
| +127% | +$1.27M |
|
83
Accenture
ACN
$117B
| $2.29M | 0.31% |
24,500
+3,100
| +14% | +$277K |
|
84
Automatic Data Processing
ADP
$114B
| $2.23M | 0.3% |
26,100
-1,800
| -6% | -$155K |
|
85
Macy's
M
$5.95B
| $2.14M | 0.29% |
32,900
-7,900
| -19% | -$508K |
|
86
Booking.com
BKNG
$153B
| $2.08M | 0.28% |
44,675
+4,675
| +12% | +$209K |
|
87
HP
HPQ
$26.9B
| $2.04M | 0.27% |
144,046
+49,992
| +53% | +$825K |
|
88
3M
MMM
$91.3B
| $2M | 0.27% |
14,472
+11,004
| +317% | +$1.52M |
|
89
SLB Ltd
SLB
$82.7B
| $1.99M | 0.27% |
23,900
-7,700
| -24% | -$641K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.26% |
9
| – | – |
|
91
Liberty Media Series C
FWONK
$25.5B
| $1.91M | 0.26% |
+70,687
| New | +$1.86M |
|
92
Voya Financial
VOYA
$9.23B
| $1.89M | 0.26% |
+43,917
| New | +$1.85M |
|
93
Principal Financial Group
PFG
$24B
| $1.77M | 0.24% |
34,500
| – | – |
|
94
Best Buy
BBY
$17.3B
| $1.75M | 0.24% |
46,441
+28,251
| +155% | +$1.08M |
|
95
NextEra Energy
NEE
$172B
| $1.74M | 0.23% |
66,816
+25,200
| +61% | +$665K |
|
96
Deluxe
DLX
$1.09B
| $1.72M | 0.23% |
24,800
-1,300
| -5% | -$84.7K |
|
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $1.69M | 0.23% |
32,300
+7,900
| +32% | +$378K |
|
98
Cisco
CSCO
$436B
| $1.69M | 0.23% |
61,200
| – | – |
|
99
KeyCorp
KEY
$23.6B
| $1.68M | 0.23% |
118,600
+19,300
| +19% | +$265K |
|
100
American Express
AXP
$226B
| $1.51M | 0.2% |
19,287
+5,200
| +37% | +$432K |
|
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Quotient Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.
- Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
- Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
- Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
- Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
- Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
- Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
- Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.
Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.