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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$1.09B
| $512K | 0.11% |
9,185
-15,215
| -62% | -$917K |
|
127
Lennar Class B
LEN.B
$20.2B
| $502K | 0.11% |
13,600
-2,925
| -18% | -$117K |
|
128
Ziff Davis
ZD
$1.94B
| $496K | 0.11% |
8,050
| – | – |
|
|
CATM
129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $495K | 0.11% |
15,143
-8,457
| -36% | -$292K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $489K | 0.11% |
46,639
-13,961
| -23% | -$169K |
|
131
Acco Brands
ACCO
$398M
| $460K | 0.1% |
65,072
-37,528
| -37% | -$281K |
|
132
Pilgrim's Pride
PPC
$7.48B
| $448K | 0.1% |
21,565
-11,935
| -36% | -$256K |
|
|
EFOR
133
Everforth Inc
EFOR
$1.31B
| $428K | 0.09% |
11,607
-3,393
| -23% | -$129K |
|
134
Archer Daniels Midland
ADM
$38.4B
| $419K | 0.09% |
10,119
-32,281
| -76% | -$1.47M |
|
|
DENN
135
DELISTED
Denny's
DENN
| $410K | 0.09% |
37,200
-2,900
| -7% | -$33.8K |
|
136
Intuitive Surgical
ISRG
$131B
| $409K | 0.09% |
+8,019
| New | +$454K |
|
137
International Bancshares
IBOC
$4.4B
| $408K | 0.09% |
16,300
| – | – |
|
138
Macy's
M
$5.92B
| $405K | 0.09% |
7,900
-27,900
| -78% | -$1.75M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.09% |
+4,800
| New | +$434K |
|
140
Alphabet (Google) Class C
GOOG
$4.2T
| $386K | 0.09% |
+12,680
| New | +$390K |
|
|
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
| $373K | 0.08% |
14,403
-7,997
| -36% | -$227K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $367K | 0.08% |
+8,500
| New | +$421K |
|
143
Occidental Petroleum
OXY
$58.9B
| $355K | 0.08% |
5,374
-8,754
| -62% | -$611K |
|
|
VMRK
144
Vivmark Residential
VMRK
$26.1B
| $346K | 0.08% |
4,600
-7,500
| -62% | -$551K |
|
|
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $342K | 0.08% |
20,651
-21,749
| -51% | -$359K |
|
|
VIVO
146
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | 0.08% |
20,000
| – | – |
|
147
Kearny Financial
KRNY
$647M
| $334K | 0.07% |
29,148
-114
| -0.4% | -$1.3K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $334K | 0.07% |
3,089
-3,211
| -51% | -$398K |
|
149
Amkor Technology
AMKR
$12.4B
| $333K | 0.07% |
74,250
-40,650
| -35% | -$200K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $326K | 0.07% |
+5,400
| New | +$384K |
|
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Quotient Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.
- Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
- Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
- Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
- Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
- Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
- Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
- Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.
Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.