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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
Ryder
R
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.02%
3 Healthcare 14.78%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$8.37B
$847K 0.31%
+25,511
New +$816K
AIG icon
102
American International
AIG
$40.1B
$843K 0.31%
15,600
– –
CBT icon
103
Cabot Corp
CBT
$4.36B
$837K 0.31%
17,321
-48
-0.3% -$2.07K
COST icon
104
Costco
COST
$420B
$830K 0.3%
5,270
+2,570
+95% +$390K
RCL icon
105
Royal Caribbean
RCL
$76.1B
$779K 0.29%
+9,480
New +$739K
C icon
106
Citigroup
C
$224B
$747K 0.27%
17,900
+7,100
+66% +$297K
HON icon
107
Honeywell
HON
$68.7B
$723K 0.27%
7,178
-12,409
-63% -$1.16M
EXC icon
108
Exelon
EXC
$45.6B
$721K 0.26%
+28,180
New +$631K
CVS icon
109
CVS Health
CVS
$120B
$705K 0.26%
6,800
+1,000
+17% +$97.2K
D icon
110
Dominion Energy
D
$58.3B
$701K 0.26%
9,328
-26
-0.3% -$1.84K
UNH icon
111
UnitedHealth
UNH
$355B
$700K 0.26%
+5,431
New +$642K
MDT icon
112
Medtronic
MDT
$117B
$675K 0.25%
9,000
+5,728
+175% +$431K
WMT icon
113
Walmart Inc
WMT
$820B
$656K 0.24%
28,716
+3,576
+14% +$78.4K
AGN
114
DELISTED
Allergan plc
AGN
$632K 0.23%
2,357
-6
-0.3% -$1.72K
ISRG icon
115
Intuitive Surgical
ISRG
$131B
$626K 0.23%
9,378
+1,359
+17% +$84.2K
CTSH icon
116
Cognizant
CTSH
$29.4B
$610K 0.22%
9,732
-15,242
-61% -$886K
KEY icon
117
KeyCorp
KEY
$23.5B
$607K 0.22%
55,000
– –
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
$604K 0.22%
+23,913
New +$612K
EIG icon
119
Employers Holdings
EIG
$883M
$599K 0.22%
21,300
+13,600
+177% +$356K
NHC icon
120
National Healthcare
NHC
$3.49B
$598K 0.22%
9,600
– –
DENN
121
DELISTED
Denny's
DENN
$593K 0.22%
57,200
-400
-0.7% -$3.89K
LEN.B icon
122
Lennar Class B
LEN.B
$20.2B
$588K 0.22%
16,310
-1,689
-9% -$54.9K
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
$585K 0.21%
28,400
-2,500
-8% -$49.3K
BDX icon
124
Becton Dickinson
BDX
$51.5B
$576K 0.21%
3,888
-10
-0.3% -$1.42K
SLB icon
125
SLB Ltd
SLB
$82.7B
$568K 0.21%
7,700
+2,300
+43% +$162K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.

  • Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
  • Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
  • Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
  • Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
  • Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
  • Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.