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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
Ryder
R
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.02%
3 Healthcare 14.78%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.29M 0.47%
+11,240
New +$1.32M
NVDA icon
77
NVIDIA
NVDA
$5.48T
$1.22M 0.45%
+1,364,720
New +$1.04M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$1.18M 0.43%
31,020
-21,080
-40% -$776K
WDC icon
79
Western Digital
WDC
$169B
$1.17M 0.43%
+32,669
New +$1.17M
SO icon
80
Southern Company
SO
$102B
$1.11M 0.41%
21,386
+2,190
+11% +$107K
SPG icon
81
Simon Property Group
SPG
$69.6B
$1.1M 0.4%
5,286
+1,586
+43% +$305K
PVH icon
82
PVH
PVH
$3.52B
$1.09M 0.4%
10,965
-42,930
-80% -$3.38M
CAH icon
83
Cardinal Health
CAH
$54.7B
$1.08M 0.4%
13,223
-36
-0.3% -$2.93K
CE icon
84
Celanese
CE
$4.91B
$1.08M 0.4%
+16,449
New +$1.02M
TJX icon
85
TJX Companies
TJX
$149B
$1.07M 0.39%
27,420
+19,198
+233% +$697K
INTC icon
86
Intel
INTC
$485B
$1.07M 0.39%
33,100
– –
SWK icon
87
Stanley Black & Decker
SWK
$14.7B
$1.02M 0.38%
9,734
-2,215
-19% -$215K
MSI icon
88
Motorola Solutions
MSI
$80.3B
$1.02M 0.37%
+13,470
New +$911K
MRSH
89
Marsh
MRSH
$92.5B
$984K 0.36%
16,193
-55
-0.3% -$3.08K
MCK icon
90
McKesson
MCK
$105B
$968K 0.36%
6,155
-6,363
-51% -$1.03M
LOW icon
91
Lowe's Companies
LOW
$116B
$967K 0.35%
12,770
-330
-3% -$23.3K
PARA
92
DELISTED
Paramount Global Class B
PARA
$966K 0.35%
17,528
-13,648
-44% -$664K
ITW icon
93
Illinois Tool Works
ITW
$79.6B
$949K 0.35%
+9,260
New +$857K
MS icon
94
Morgan Stanley
MS
$339B
$930K 0.34%
37,182
+2,068
+6% +$52.8K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.34%
10,940
-2,460
-18% -$196K
STMP
96
DELISTED
Stamps.com, Inc.
STMP
$916K 0.34%
+8,620
New +$882K
NKE icon
97
Nike
NKE
$58.2B
$908K 0.33%
14,773
+11,069
+299% +$668K
ON icon
98
ON Semiconductor
ON
$28.7B
$869K 0.32%
90,572
+19,450
+27% +$167K
USB icon
99
US Bancorp
USB
$97.4B
$869K 0.32%
21,400
+5,300
+33% +$212K
SYK icon
100
Stryker
SYK
$125B
$852K 0.31%
7,940
+1,140
+17% +$112K
2 3
4
5 6

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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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
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GS
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Quotient Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.

  • Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
  • Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
  • Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
  • Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
  • Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
  • Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.