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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
Cap. Flow
-$225M
Cap. Flow %
-49.71%
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$9.82M
5
GPRO icon
GoPro
GPRO
+$8.28M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.9M
2
BBY icon
Best Buy
BBY
+$14.5M
3
CYH icon
Community Health Systems
CYH
+$13.4M
4
CAR icon
Avis
CAR
+$9.98M
5
LYV icon
Live Nation Entertainment
LYV
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 16.13%
3 Healthcare 15.6%
4 Communication Services 8.52%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
101
Teekay
TK
$1.15B
$895K 0.2%
30,208
-237,764
-89% -$8.51M
AIG icon
102
American International
AIG
$40.2B
$887K 0.2%
15,610
-23,990
-61% -$1.47M
SPG icon
103
Simon Property Group
SPG
$69.7B
$882K 0.19%
4,800
-8,800
-65% -$1.61M
CFG icon
104
Citizens Financial Group
CFG
$29.7B
$873K 0.19%
36,574
-7,141
-16% -$182K
HUN icon
105
Huntsman Corp
HUN
$1.7B
$865K 0.19%
+89,278
New +$1.54M
LOW icon
106
Lowe's Companies
LOW
$116B
$797K 0.18%
11,565
-11,835
-51% -$814K
CSCO icon
107
Cisco
CSCO
$436B
$785K 0.17%
29,900
-31,300
-51% -$845K
AVY icon
108
Avery Dennison
AVY
$13.5B
$783K 0.17%
13,841
-2,615
-16% -$158K
CAR icon
109
Avis
CAR
$4.87B
$759K 0.17%
17,373
-230,162
-93% -$9.98M
WFT
110
DELISTED
Weatherford International plc
WFT
$750K 0.17%
+88,416
New +$894K
PFG icon
111
Principal Financial Group
PFG
$24B
$723K 0.16%
15,274
-19,226
-56% -$996K
SYK icon
112
Stryker
SYK
$125B
$694K 0.15%
7,374
-11,026
-60% -$1.09M
WY icon
113
Weyerhaeuser
WY
$17.1B
$682K 0.15%
24,951
-4,727
-16% -$139K
CMA
114
DELISTED
Comerica
CMA
$677K 0.15%
16,467
-3,218
-16% -$146K
USB icon
115
US Bancorp
USB
$97.8B
$660K 0.15%
16,100
-27,400
-63% -$1.19M
NHC icon
116
National Healthcare
NHC
$3.49B
$618K 0.14%
10,151
-3,449
-25% -$216K
GBX icon
117
The Greenbrier Companies
GBX
$1.44B
$600K 0.13%
+18,700
New +$784K
TROW icon
118
T. Rowe Price
TROW
$24.1B
$592K 0.13%
8,514
-9,986
-54% -$740K
DISH
119
DELISTED
DISH Network Corp.
DISH
$588K 0.13%
10,080
-10,420
-51% -$661K
LION
120
DELISTED
Fidelity Southern Corporation
LION
$586K 0.13%
27,730
-31,870
-53% -$615K
QLYS icon
121
Qualys
QLYS
$6.4B
$584K 0.13%
+20,518
New +$688K
ABBV icon
122
AbbVie
ABBV
$455B
$577K 0.13%
10,607
-124,069
-92% -$8.08M
CVS icon
123
CVS Health
CVS
$119B
$560K 0.12%
+5,800
New +$610K
EXR icon
124
Extra Space Storage
EXR
$30.3B
$544K 0.12%
7,056
-4,544
-39% -$333K
LNG icon
125
Cheniere Energy
LNG
$58.2B
$541K 0.12%
+11,200
New +$691K
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 2015 Portfolio in Review

As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.

  • Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
  • Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
  • Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
  • Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
  • Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
  • Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
  • Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.