We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$996K 0.38%
13,100
+1,535
+13% +$114K
SCHW
77
Charles Schwab
SCHW
$188B
$994K 0.38%
30,200
-5,200
-15% -$165K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$989K 0.38%
5
– –
SWKS icon
79
Skyworks Solutions
SWKS
$9.96B
$987K 0.38%
+12,850
New +$1.03M
AVB
80
DELISTED
AvalonBay Communities
AVB
$975K 0.37%
5,294
+3,994
+307% +$715K
MAR icon
81
Marriott International
MAR
$92.7B
$974K 0.37%
14,536
– –
AIG icon
82
American International
AIG
$40.2B
$967K 0.37%
15,600
-10
-0.1% -$610
SFG
83
DELISTED
STANCORP FINL GRP
SFG
$960K 0.37%
+8,429
New +$962K
LLY icon
84
Eli Lilly
LLY
$1.04T
$947K 0.36%
+11,240
New +$933K
CAR icon
85
Avis
CAR
$4.87B
$940K 0.36%
25,900
+8,527
+49% +$359K
IONS icon
86
Ionis Pharmaceuticals
IONS
$10.1B
$910K 0.35%
+14,700
New +$793K
MRSH
87
Marsh
MRSH
$91.9B
$901K 0.35%
16,248
-28,000
-63% -$1.54M
SO icon
88
Southern Company
SO
$102B
$898K 0.34%
19,196
-12,700
-40% -$576K
STT icon
89
State Street
STT
$53.2B
$866K 0.33%
13,054
-5,636
-30% -$391K
CPAY icon
90
Corpay
CPAY
$26.6B
$829K 0.32%
+5,800
New +$852K
HUM icon
91
Humana
HUM
$47.3B
$826K 0.32%
+4,625
New +$812K
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$812K 0.31%
+12,848
New +$850K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$804K 0.31%
+7,686
New +$790K
KBR icon
94
KBR
KBR
$4.79B
$783K 0.3%
+46,252
New +$849K
AGN
95
DELISTED
Allergan plc
AGN
$738K 0.28%
2,363
-3,900
-62% -$1.16M
SNX icon
96
TD Synnex
SNX
$20.7B
$728K 0.28%
+16,200
New +$748K
KEY icon
97
KeyCorp
KEY
$23.6B
$725K 0.28%
55,000
-14,613
-21% -$192K
SPG icon
98
Simon Property Group
SPG
$69.7B
$719K 0.28%
3,700
-1,100
-23% -$213K
CBT icon
99
Cabot Corp
CBT
$4.37B
$710K 0.27%
17,369
-46,076
-73% -$1.82M
ZD icon
100
Ziff Davis
ZD
$1.93B
$700K 0.27%
9,775
+1,725
+21% +$117K
2 3
4
5 6

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.