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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $712K | 0.46% |
8,000
| – | – |
|
77
Exelon
EXC
$45.6B
| $699K | 0.45% |
29,442
+1,262
| +4% | +$31.7K |
|
78
Merck
MRK
$364B
| $696K | 0.45% |
11,683
-32,619
| -74% | -$1.91M |
|
79
Prudential Financial
PRU
$41.6B
| $670K | 0.43% |
8,200
+3,400
| +71% | +$261K |
|
80
Crown Castle
CCI
$32.4B
| $669K | 0.43% |
7,100
+1,300
| +22% | +$125K |
|
81
Ziff Davis
ZD
$1.94B
| $666K | 0.43% |
11,500
+460
| +4% | +$26.8K |
|
82
Sanmina
SANM
$10.7B
| $663K | 0.43% |
+23,300
| New | +$631K |
|
|
LCI
83
DELISTED
Lannett Company, Inc.
LCI
| $654K | 0.42% |
6,150
+2,625
| +74% | +$321K |
|
84
First Financial Corp
THFF
$949M
| $651K | 0.42% |
16,000
-800
| -5% | -$31.6K |
|
85
Gilead Sciences
GILD
$181B
| $648K | 0.42% |
+8,187
| New | +$665K |
|
86
International Bancshares
IBOC
$4.4B
| $643K | 0.42% |
21,600
| – | – |
|
87
Salesforce
CRM
$215B
| $642K | 0.42% |
9,000
| – | – |
|
88
Stanley Black & Decker
SWK
$14.7B
| $639K | 0.41% |
5,200
-1,087
| -17% | -$131K |
|
89
John B. Sanfilippo & Son
JBSS
$869M
| $636K | 0.41% |
+12,400
| New | +$596K |
|
90
National Healthcare
NHC
$3.49B
| $634K | 0.41% |
9,600
| – | – |
|
91
Worthington Enterprises
WOR
$2.8B
| $634K | 0.41% |
21,410
| – | – |
|
92
Clearway Energy Class C
CWEN
$6.61B
| $633K | 0.41% |
37,300
+24,900
| +201% | +$427K |
|
93
First Bancorp
FBNC
$2.63B
| $633K | 0.41% |
+32,000
| New | +$611K |
|
|
DENN
94
DELISTED
Denny's
DENN
| $613K | 0.4% |
57,300
+100
| +0.2% | +$1.08K |
|
95
Consolidated Edison
ED
$39.6B
| $597K | 0.39% |
7,922
-8,632
| -52% | -$671K |
|
96
Pfizer
PFE
$159B
| $593K | 0.38% |
18,443
-34,634
| -65% | -$1.16M |
|
97
O'Reilly Automotive
ORLY
$71.3B
| $588K | 0.38% |
31,500
-705
| -2% | -$13.2K |
|
98
Dollar General
DG
$27.1B
| $567K | 0.37% |
+8,100
| New | +$686K |
|
99
Omnicom Group
OMC
$24.3B
| $567K | 0.37% |
6,670
| – | – |
|
100
American International
AIG
$40.1B
| $552K | 0.36% |
9,300
-2,800
| -23% | -$160K |
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.