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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
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
126
DELISTED
CAI International, Inc.
CAI
$224K 0.15%
+7,400
New +$204K
TGNA
127
DELISTED
TEGNA Inc
TGNA
$219K 0.15%
16,400
-300
-2% -$4.02K
ENVA icon
128
Enova International
ENVA
$6.31B
$217K 0.15%
16,100
-200
-1% -$2.72K
WOR icon
129
Worthington Enterprises
WOR
$2.74B
$216K 0.15%
7,623
– –
USNA icon
130
Usana Health Sciences
USNA
$409M
$213K 0.15%
3,700
– –
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$210K 0.14%
+1,300
New +$180K
AVNS
132
DELISTED
Avanos Medical
AVNS
$203K 0.14%
+4,500
New +$192K
SHO icon
133
Sunstone Hotel Investors
SHO
$2.18B
$164K 0.11%
10,200
– –
EFC
134
Ellington Financial
EFC
$1.69B
$163K 0.11%
10,300
– –
VIVS
135
VivoSim Labs
VIVS
$1.35M
$147K 0.1%
276
– –
ACCO icon
136
Acco Brands
ACCO
$390M
$125K 0.09%
10,478
-37,100
-78% -$422K
CECO icon
137
Ceco Environmental
CECO
$3.83B
$125K 0.09%
14,732
-3,468
-19% -$29.8K
ATYR
138
aTyr Pharma
ATYR
$47.1M
$112K 0.08%
1,586
– –
DRNA
139
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$111K 0.08%
19,300
– –
PDLI
140
DELISTED
PDL BioPharma, Inc.
PDLI
$88K 0.06%
+26,000
New +$72.3K
ANH
141
DELISTED
Anworth Mortgage Asset Corporation
ANH
$83K 0.06%
13,800
-600
-4% -$3.64K
AGEN
142
Agenus
AGEN
$329M
$73K 0.05%
846
– –
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$72K 0.05%
14,800
+400
+3% +$2.11K
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
$71K 0.05%
+845
New +$75.6K
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
$63K 0.04%
525
+62
+13% +$7.43K
DALN
146
DELISTED
DallasNews
DALN
$62K 0.04%
3,392
– –
WTI icon
147
W&T Offshore
WTI
$515M
$55K 0.04%
18,000
-9,600
-35% -$20.3K
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
$52K 0.04%
11,200
– –
ADP icon
149
Automatic Data Processing
ADP
$105B
– –
-7,000
Closed -$717K
ALK icon
150
Alaska Air
ALK
$5.27B
– –
-14,900
Closed -$1.34M
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 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

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

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.