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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
Cap. Flow
+$250M
Cap. Flow %
33.67%
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.7M
2
MU icon
Micron Technology
MU
+$13.8M
3
PVH icon
PVH
PVH
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$9.78M
2
THC icon
Tenet Healthcare
THC
+$5.17M
3
VLO icon
Valero Energy
VLO
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 15.26%
3 Consumer Discretionary 13.49%
4 Financials 12.63%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
101
Sinclair Inc
SBGI
$1.02B
$1.48M 0.2%
+47,000
New +$1.28M
STT icon
102
State Street
STT
$53.2B
$1.43M 0.19%
19,383
+10,800
+126% +$808K
GPI icon
103
Group 1 Automotive
GPI
$3.19B
$1.42M 0.19%
+16,500
New +$1.36M
MOS icon
104
The Mosaic Company
MOS
$7.61B
$1.36M 0.18%
29,600
+1,400
+5% +$68.3K
BEN icon
105
Franklin Templeton
BEN
$17.8B
$1.36M 0.18%
26,548
+14,900
+128% +$791K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.18%
39,400
– –
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.18%
6,300
– –
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.18%
+46,000
New +$1.24M
TRIP icon
109
TripAdvisor
TRIP
$1.15B
$1.24M 0.17%
14,900
– –
UI icon
110
Ubiquiti
UI
$36.6B
$1.24M 0.17%
41,900
+8,954
+27% +$265K
VYX icon
111
NCR Voyix
VYX
$1.26B
$1.2M 0.16%
66,015
-13,855
-17% -$241K
AMSG
112
DELISTED
Amsurg Corp
AMSG
$1.17M 0.16%
19,000
-6,400
-25% -$369K
LM
113
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.16%
20,897
+14,460
+225% +$811K
WSM icon
114
Williams-Sonoma
WSM
$27.6B
$1.15M 0.16%
28,870
+16,200
+128% +$642K
MYGN icon
115
Myriad Genetics
MYGN
$302M
$1.11M 0.15%
+31,400
New +$1.12M
MELI icon
116
Mercado Libre
MELI
$99.2B
$1.09M 0.15%
+8,900
New +$1.12M
HAR
117
DELISTED
Harman International Industries
HAR
$1.08M 0.15%
+8,100
New +$1.01M
TRV icon
118
Travelers Companies
TRV
$77.1B
$1.06M 0.14%
9,800
-300
-3% -$32K
CFG icon
119
Citizens Financial Group
CFG
$29.7B
$1.05M 0.14%
43,715
+15,615
+56% +$383K
DOC icon
120
Healthpeak Properties
DOC
$14.6B
$1.04M 0.14%
26,462
+1,977
+8% +$79.4K
CVI icon
121
CVR Energy
CVI
$4.14B
$1.03M 0.14%
24,231
+7,267
+43% +$287K
OXY icon
122
Occidental Petroleum
OXY
$59.2B
$1.03M 0.14%
14,128
-5,158
-27% -$399K
KMB icon
123
Kimberly-Clark
KMB
$36.8B
$1.03M 0.14%
9,600
– –
MA icon
124
Mastercard
MA
$521B
$1.03M 0.14%
11,900
– –
WY icon
125
Weyerhaeuser
WY
$17.1B
$984K 0.13%
29,678
+16,600
+127% +$581K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.

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

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.

  • Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
  • Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
  • Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
  • Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
  • Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
  • Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
  • Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.