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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.5B
$698K 0.27%
+29,430
New +$657K
ON icon
102
ON Semiconductor
ON
$28.8B
$697K 0.27%
71,122
-85,061
-54% -$894K
USB icon
103
US Bancorp
USB
$97.8B
$687K 0.26%
16,100
– –
LEN.B icon
104
Lennar Class B
LEN.B
$20.5B
$674K 0.26%
17,999
+4,399
+32% +$168K
MIDD icon
105
Middleby
MIDD
$5.12B
$665K 0.26%
+6,166
New +$687K
MPC icon
106
Marathon Petroleum
MPC
$103B
$651K 0.25%
+12,550
New +$657K
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
$634K 0.24%
30,900
+10,900
+55% +$209K
D icon
108
Dominion Energy
D
$58.4B
$633K 0.24%
+9,354
New +$646K
SYK icon
109
Stryker
SYK
$125B
$632K 0.24%
6,800
-574
-8% -$54.9K
AMZN icon
110
Amazon
AMZN
$2.8T
$608K 0.23%
+18,000
New +$567K
HWC icon
111
Hancock Whitney
HWC
$6.04B
$607K 0.23%
24,100
+14,400
+148% +$393K
TRGP icon
112
Targa Resources
TRGP
$61.9B
$595K 0.23%
21,994
-140,194
-86% -$6.22M
NHC icon
113
National Healthcare
NHC
$3.49B
$592K 0.23%
9,600
-551
-5% -$35.7K
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
$590K 0.23%
40,084
-437,475
-92% -$6.44M
LSAK icon
115
Lesaka Technologies
LSAK
$402M
$588K 0.23%
+43,500
New +$682K
LION
116
DELISTED
Fidelity Southern Corporation
LION
$587K 0.23%
26,307
-1,423
-5% -$30.7K
BDX icon
117
Becton Dickinson
BDX
$51.3B
$586K 0.22%
3,898
-6,458
-62% -$930K
JBLU icon
118
JetBlue
JBLU
$1.85B
$582K 0.22%
+25,697
New +$640K
CVS icon
119
CVS Health
CVS
$119B
$567K 0.22%
5,800
– –
DENN
120
DELISTED
Denny's
DENN
$566K 0.22%
57,600
+20,400
+55% +$209K
LCI
121
DELISTED
Lannett Company, Inc.
LCI
$566K 0.22%
3,525
-2,581
-42% -$423K
C icon
122
Citigroup
C
$223B
$559K 0.21%
+10,800
New +$573K
IBOC icon
123
International Bancshares
IBOC
$4.41B
$553K 0.21%
21,500
+5,200
+32% +$143K
CF icon
124
CF Industries
CF
$19.3B
$551K 0.21%
+13,500
New +$636K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.17T
$531K 0.2%
14,000
+1,320
+10% +$47.4K
3 4
5
6 7

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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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TCM
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RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
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GS
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Quotient Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.