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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$4.68B
| $1.35M | 0.3% |
+102,944
| New | +$1.63M |
|
77
Becton Dickinson
BDX
$51.3B
| $1.34M | 0.3% |
+10,356
| New | +$1.45M |
|
78
Home Depot
HD
$329B
| $1.34M | 0.3% |
11,600
-16,600
| -59% | -$1.92M |
|
79
Honeywell
HON
$69.1B
| $1.28M | 0.28% |
15,024
-25,708
| -63% | -$2.34M |
|
80
State Street
STT
$53.2B
| $1.26M | 0.28% |
18,690
-693
| -4% | -$51.6K |
|
81
Accenture
ACN
$117B
| $1.19M | 0.26% |
12,120
-12,380
| -51% | -$1.23M |
|
82
Booking.com
BKNG
$153B
| $1.1M | 0.24% |
22,275
-22,400
| -50% | -$1.11M |
|
|
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
| $1.09M | 0.24% |
44,048
+4,475
| +11% | +$144K |
|
84
Jazz Pharmaceuticals
JAZZ
$16B
| $1.06M | 0.23% |
7,981
-1,509
| -16% | -$260K |
|
85
Bread Financial
BFH
$4.13B
| $1.05M | 0.23% |
+5,086
| New | +$1.1M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.05M | 0.23% |
+9,600
| New | +$1.11M |
|
87
Intel
INTC
$491B
| $1.02M | 0.22% |
33,800
-141,400
| -81% | -$4.09M |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | 0.22% |
6,106
+2,881
| +89% | +$632K |
|
|
SCHW
89
Charles Schwab
SCHW
$188B
| $1.01M | 0.22% |
+35,400
| New | +$1.14M |
|
90
Starbucks
SBUX
$123B
| $1M | 0.22% |
+17,586
| New | +$985K |
|
91
Marriott International
MAR
$92.7B
| $991K | 0.22% |
14,536
-12,464
| -46% | -$901K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.22% |
5
-4
| -44% | -$824K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $975K | 0.22% |
23,438
-4,526
| -16% | -$210K |
|
|
SNBR
94
DELISTED
Sleep Number
SNBR
| $959K | 0.21% |
43,822
-24,078
| -35% | -$615K |
|
95
Williams-Sonoma
WSM
$27.6B
| $926K | 0.2% |
24,244
-4,626
| -16% | -$188K |
|
96
NextEra Energy
NEE
$172B
| $916K | 0.2% |
37,576
-7,240
| -16% | -$184K |
|
97
Automatic Data Processing
ADP
$114B
| $912K | 0.2% |
11,347
-11,753
| -51% | -$941K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $909K | 0.2% |
5,068
+2,568
| +103% | +$480K |
|
99
KeyCorp
KEY
$23.6B
| $906K | 0.2% |
69,613
-113,687
| -62% | -$1.61M |
|
100
DuPont de Nemours
DD
$18.8B
| $895K | 0.2% |
8,332
+3,469
| +71% | +$402K |
|
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Quotient Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.
- Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
- Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
- Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
- Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
- Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
- Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
- Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.
Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.