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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
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$399K 0.27%
2,600
– –
GM icon
102
General Motors
GM
$80B
$396K 0.27%
9,800
+400
+4% +$14.6K
TSN icon
103
Tyson Foods
TSN
$21.4B
$395K 0.27%
5,600
-5,700
-50% -$364K
WELL icon
104
Welltower
WELL
$170B
$387K 0.27%
5,500
+300
+6% +$21.8K
PM icon
105
Philip Morris
PM
$299B
$383K 0.26%
3,452
-88
-2% -$10.2K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$379K 0.26%
2,127
– –
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.25%
+13,200
New +$407K
LLY icon
108
Eli Lilly
LLY
$1.03T
$366K 0.25%
4,274
– –
EQR icon
109
Equity Residential
EQR
$25.2B
$349K 0.24%
5,300
– –
TMHC
110
DELISTED
Taylor Morrison
TMHC
$346K 0.24%
+15,700
New +$347K
BKD icon
111
Brookdale Senior Living
BKD
$3.49B
$340K 0.23%
+32,044
New +$405K
PCTY icon
112
Paylocity
PCTY
$7.32B
$288K 0.2%
5,900
+1,000
+20% +$46.4K
SO icon
113
Southern Company
SO
$106B
$278K 0.19%
5,651
– –
DOC icon
114
Healthpeak Properties
DOC
$15.2B
$276K 0.19%
9,900
– –
IBOC icon
115
International Bancshares
IBOC
$4.75B
$269K 0.18%
6,700
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$268K 0.18%
6,600
– –
THFF icon
117
First Financial Corp
THFF
$961M
$252K 0.17%
5,300
– –
SANM icon
118
Sanmina
SANM
$9.83B
$249K 0.17%
6,700
– –
TCF
119
DELISTED
TCF Financial Corporation
TCF
$247K 0.17%
14,500
– –
REX icon
120
REX American Resources
REX
$1.44B
$244K 0.17%
15,600
– –
ADEA icon
121
Adeia
ADEA
$2.8B
$243K 0.17%
36,246
+6,925
+24% +$51K
CWEN icon
122
Clearway Energy Class C
CWEN
$4.94B
$239K 0.16%
12,400
– –
PRGS icon
123
Progress Software
PRGS
$1.65B
$233K 0.16%
+6,100
New +$204K
CFG icon
124
Citizens Financial Group
CFG
$30.3B
$227K 0.16%
+6,000
New +$210K
TNET icon
125
TriNet
TNET
$3.29B
$225K 0.15%
6,700
-1,000
-13% -$35K
3 4
5
6 7

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

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

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.