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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
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.63B
$716K 0.45%
26,400
-5,600
-18% -$129K
DENN
77
DELISTED
Denny's
DENN
$715K 0.45%
55,700
-1,600
-3% -$18.6K
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$714K 0.45%
+17,300
New +$739K
ISRG icon
79
Intuitive Surgical
ISRG
$131B
$698K 0.44%
9,900
+3,600
+57% +$265K
CB icon
80
Chubb
CB
$131B
$694K 0.44%
5,254
+2,154
+69% +$275K
BDX icon
81
Becton Dickinson
BDX
$51.5B
$691K 0.43%
4,279
– –
MRK icon
82
Merck
MRK
$364B
$656K 0.41%
11,683
– –
CWEN icon
83
Clearway Energy Class C
CWEN
$6.61B
$653K 0.41%
41,300
+4,000
+11% +$62.5K
NVDA icon
84
NVIDIA
NVDA
$5.47T
$644K 0.41%
241,280
-773,320
-76% -$1.62M
NHC icon
85
National Healthcare
NHC
$3.49B
$637K 0.4%
8,400
-1,200
-13% -$83.2K
WOR icon
86
Worthington Enterprises
WOR
$2.8B
$631K 0.4%
21,573
+163
+0.8% +$5.25K
ALL icon
87
Allstate
ALL
$65.6B
$627K 0.39%
+8,462
New +$596K
ADP icon
88
Automatic Data Processing
ADP
$114B
$617K 0.39%
6,000
+30
+0.5% +$2.8K
CCI icon
89
Crown Castle
CCI
$32.4B
$616K 0.39%
7,100
– –
CRM icon
90
Salesforce
CRM
$215B
$616K 0.39%
9,000
– –
MOG.A icon
91
Moog Inc Class A
MOG.A
$12B
$604K 0.38%
9,200
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.7B
$596K 0.38%
5,200
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$71.3B
$585K 0.37%
31,500
– –
VIVS
94
VivoSim Labs
VIVS
$3.97M
$570K 0.36%
700
+310
+79% +$246K
PFE icon
95
Pfizer
PFE
$159B
$568K 0.36%
18,443
– –
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$544K 0.34%
14,300
– –
LEN.B icon
97
Lennar Class B
LEN.B
$20.2B
$542K 0.34%
16,847
– –
UPS icon
98
United Parcel Service
UPS
$89.9B
$527K 0.33%
4,600
– –
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
$513K 0.32%
+28,400
New +$468K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$502K 0.32%
10,000
– –
2 3
4
5 6

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OW
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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
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.