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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog Inc Class A
MOG.A
$12B
| $548K | 0.35% |
+9,200
| New | +$525K |
|
|
TIVO
102
DELISTED
Tivo Inc
TIVO
| $540K | 0.35% |
27,700
+200
| +0.7% | +$3.95K |
|
103
Automatic Data Processing
ADP
$114B
| $527K | 0.34% |
5,970
| – | – |
|
104
Lennar Class B
LEN.B
$20.2B
| $527K | 0.34% |
16,847
-429
| -2% | -$14.9K |
|
105
Qualcomm
QCOM
$176B
| $524K | 0.34% |
7,653
-13,646
| -64% | -$830K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $511K | 0.33% |
14,300
+4,600
| +47% | +$162K |
|
107
Intuitive Surgical
ISRG
$131B
| $507K | 0.33% |
+6,300
| New | +$482K |
|
108
Abbott
ABT
$194B
| $503K | 0.33% |
11,900
-100
| -0.8% | -$4.29K |
|
109
United Parcel Service
UPS
$89.9B
| $503K | 0.33% |
4,600
| – | – |
|
110
Philip Morris
PM
$300B
| $497K | 0.32% |
5,108
-10,542
| -67% | -$1.06M |
|
111
KeyCorp
KEY
$23.5B
| $495K | 0.32% |
40,700
| – | – |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | 0.31% |
25,200
-3,200
| -11% | -$62.6K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $478K | 0.31% |
+10,000
| New | +$512K |
|
114
Motorola Solutions
MSI
$80.3B
| $473K | 0.31% |
6,200
-300
| -5% | -$21.9K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.31% |
5,867
-7,607
| -56% | -$620K |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $450K | 0.29% |
+10,500
| New | +$410K |
|
117
Acco Brands
ACCO
$397M
| $422K | 0.27% |
43,814
-1,786
| -4% | -$18.4K |
|
118
Pilgrim's Pride
PPC
$7.49B
| $409K | 0.26% |
19,344
-31,935
| -62% | -$741K |
|
119
Travelers Companies
TRV
$77B
| $401K | 0.26% |
3,500
| – | – |
|
120
Sun Communities
SUI
$15B
| $400K | 0.26% |
5,100
| – | – |
|
121
Patrick Industries
PATK
$2.66B
| $396K | 0.26% |
14,400
+225
| +2% | +$6.34K |
|
122
Chubb
CB
$131B
| $390K | 0.25% |
3,100
| – | – |
|
123
Marcus Corp
MCS
$902M
| $383K | 0.25% |
+15,300
| New | +$350K |
|
124
Progress Software
PRGS
$1.84B
| $381K | 0.25% |
+14,000
| New | +$400K |
|
|
AVB
125
DELISTED
AvalonBay Communities
AVB
| $378K | 0.24% |
2,127
-3,013
| -59% | -$542K |
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.