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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$14.7M |
| 2 |
Micron Technology
MU
|
+$13.8M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$10.5M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$9.78M |
| 2 |
Tenet Healthcare
THC
|
+$5.17M |
| 3 |
Valero Energy
VLO
|
+$4.5M |
| 4 |
ODP
ODP
ODP
|
+$4.37M |
| 5 |
SKX
Skechers
SKX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $960K | 0.13% |
13,700
| – | – |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| $927K | 0.12% |
37,100
+21,800
| +142% | +$490K |
|
|
CMA
128
DELISTED
Comerica
CMA
| $888K | 0.12% |
19,685
+11,000
| +127% | +$491K |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $885K | 0.12% |
48,600
-2,300
| -5% | -$51.5K |
|
130
US Bancorp
USB
$97.3B
| $882K | 0.12% |
20,200
| – | – |
|
131
Mercer International
MERC
$25.9M
| $879K | 0.12% |
+57,200
| New | +$770K |
|
132
Avery Dennison
AVY
$13.5B
| $871K | 0.12% |
16,456
+9,200
| +127% | +$487K |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $866K | 0.12% |
33,300
+3,400
| +11% | +$93.4K |
|
134
Caterpillar
CAT
$372B
| $864K | 0.12% |
10,800
-500
| -4% | -$41.5K |
|
135
Acco Brands
ACCO
$398M
| $853K | 0.11% |
+102,600
| New | +$814K |
|
|
CALY
136
Callaway Golf Company
CALY
$2.83B
| $822K | 0.11% |
86,300
-8,200
| -9% | -$69.7K |
|
137
T. Rowe Price
TROW
$24B
| $810K | 0.11% |
10,000
+1,000
| +11% | +$82.4K |
|
138
Extra Space Storage
EXR
$30.3B
| $804K | 0.11% |
11,900
-1,600
| -12% | -$105K |
|
139
SiriusPoint
SPNT
$2.79B
| $801K | 0.11% |
56,600
+39,753
| +236% | +$551K |
|
|
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $776K | 0.1% |
42,400
-6,300
| -13% | -$111K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $760K | 0.1% |
11,300
-1,000
| -8% | -$53.2K |
|
|
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $737K | 0.1% |
+19,600
| New | +$721K |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $735K | 0.1% |
22,500
-1,600
| -7% | -$54K |
|
|
144
Pilgrim's Pride
PPC
$7.48B
| $714K | 0.1% |
31,600
-344,000
| -92% | -$9.78M |
|
145
Hallador Energy
HNRG
$782M
| $693K | 0.09% |
+59,300
| New | +$689K |
|
146
Anika Therapeutics
ANIK
$285M
| $683K | 0.09% |
16,600
+11,400
| +219% | +$461K |
|
|
LCI
147
DELISTED
Lannett Company, Inc.
LCI
| $677K | 0.09% |
2,500
| – | – |
|
148
Union Pacific
UNP
$183B
| $672K | 0.09% |
6,200
| – | – |
|
149
Stanley Black & Decker
SWK
$14.7B
| $668K | 0.09% |
7,000
-900
| -11% | -$86.1K |
|
150
Lennar Class B
LEN.B
$20.2B
| $667K | 0.09% |
17,405
-2,253
| -11% | -$80.5K |
|
Similar funds
OW
TGCM
TG
MIM
TCM
RSA
ICRM
GS
Quotient Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.
- Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
- Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
- Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
- Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
- Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
- Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
- Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.
Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.