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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
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.2B
$499K 0.31%
+24,100
New +$509K
PATK icon
102
Patrick Industries
PATK
$2.66B
$496K 0.31%
14,625
+225
+2% +$6.64K
DG icon
103
Dollar General
DG
$27.1B
$489K 0.31%
6,600
-1,500
-19% -$110K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.31%
5,867
– –
MCS icon
105
Marcus Corp
MCS
$902M
$482K 0.3%
15,300
– –
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$480K 0.3%
9,200
-1,300
-12% -$61.4K
PM icon
107
Philip Morris
PM
$300B
$467K 0.29%
5,108
– –
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$458K 0.29%
8,400
– –
PRGS icon
109
Progress Software
PRGS
$1.84B
$447K 0.28%
14,000
– –
ORCL icon
110
Oracle
ORCL
$441B
$443K 0.28%
11,511
-12,200
-51% -$477K
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
$439K 0.28%
10,000
+1,200
+14% +$49.4K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$438K 0.28%
+9,793
New +$419K
EXR icon
113
Extra Space Storage
EXR
$30.2B
$433K 0.27%
5,600
+1,200
+27% +$88.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$432K 0.27%
7,400
+1,200
+19% +$65.6K
ED icon
115
Consolidated Edison
ED
$39.6B
$429K 0.27%
5,822
-2,100
-27% -$152K
ADEA icon
116
Adeia
ADEA
$2.89B
$424K 0.27%
36,288
– –
JBSS icon
117
John B. Sanfilippo & Son
JBSS
$869M
$422K 0.27%
6,000
-6,400
-52% -$393K
CECO icon
118
Ceco Environmental
CECO
$4.13B
$407K 0.26%
+29,200
New +$356K
CBT icon
119
Cabot Corp
CBT
$4.35B
$404K 0.25%
+8,000
New +$412K
ABT icon
120
Abbott
ABT
$194B
$403K 0.25%
10,500
-1,400
-12% -$55.5K
SUI icon
121
Sun Communities
SUI
$15B
$391K 0.25%
5,100
– –
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
$387K 0.24%
24,800
– –
AVB
123
DELISTED
AvalonBay Communities
AVB
$377K 0.24%
2,127
– –
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
$373K 0.23%
3,200
– –
LLY icon
125
Eli Lilly
LLY
$1.05T
$366K 0.23%
4,974
+2,300
+86% +$171K
3 4
5
6 7

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OW
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TGCM
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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
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

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

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.