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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
76
First Financial Corp
THFF
$949M
$713K 0.43%
15,000
+100
+0.7% +$4.8K
MRK icon
77
Merck
MRK
$364B
$708K 0.43%
11,683
– –
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$708K 0.43%
17,600
+300
+2% +$12.8K
MATW icon
79
Matthews International
MATW
$667M
$702K 0.42%
+10,371
New +$718K
GE icon
80
GE Aerospace
GE
$356B
$699K 0.42%
4,893
-931
-16% -$135K
EAT icon
81
Brinker International
EAT
$10B
$698K 0.42%
+15,867
New +$703K
TCF
82
DELISTED
TCF Financial Corporation
TCF
$698K 0.42%
+41,000
New +$728K
CWEN icon
83
Clearway Energy Class C
CWEN
$6.61B
$676K 0.41%
38,200
-3,100
-8% -$52.5K
ALL icon
84
Allstate
ALL
$65.6B
$673K 0.41%
8,262
-200
-2% -$15.7K
IBOC icon
85
International Bancshares
IBOC
$4.4B
$669K 0.4%
18,900
+100
+0.5% +$3.77K
CCI icon
86
Crown Castle
CCI
$32.4B
$661K 0.4%
7,000
-100
-1% -$8.95K
MS icon
87
Morgan Stanley
MS
$339B
$651K 0.39%
+15,200
New +$674K
DFS
88
DELISTED
Discover Financial Services
DFS
$650K 0.39%
+9,500
New +$667K
USNA icon
89
Usana Health Sciences
USNA
$263M
$605K 0.36%
+10,500
New +$627K
WOR icon
90
Worthington Enterprises
WOR
$2.8B
$600K 0.36%
21,573
– –
NHC icon
91
National Healthcare
NHC
$3.49B
$599K 0.36%
8,400
– –
WMT icon
92
Walmart Inc
WMT
$821B
$594K 0.36%
+24,717
New +$569K
KEY icon
93
KeyCorp
KEY
$23.5B
$583K 0.35%
32,800
-7,100
-18% -$130K
PM icon
94
Philip Morris
PM
$300B
$579K 0.35%
5,130
+22
+0.4% +$2.27K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$567K 0.34%
31,500
– –
MOG.A icon
96
Moog Inc Class A
MOG.A
$12B
$566K 0.34%
8,400
-800
-9% -$52.9K
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$557K 0.34%
+19,700
New +$523K
UPS icon
98
United Parcel Service
UPS
$89.9B
$547K 0.33%
5,100
+500
+11% +$54.6K
ABT icon
99
Abbott
ABT
$194B
$546K 0.33%
12,300
+1,800
+17% +$77.8K
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$535K 0.32%
8,200
-39,275
-83% -$2.31M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.