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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
126
Teekay
TK
$1.13B
$515K 0.2%
52,212
+22,004
+73% +$573K
WMT icon
127
Walmart Inc
WMT
$820B
$514K 0.2%
25,140
+13,740
+121% +$276K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$490K 0.19%
2,640
-2,428
-48% -$450K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.9B
$489K 0.19%
900
+266
+42% +$144K
ISRG icon
130
Intuitive Surgical
ISRG
$131B
$487K 0.19%
8,019
– –
PFSI icon
131
PennyMac Financial
PFSI
$3.86B
$470K 0.18%
+30,600
New +$494K
MOH icon
132
Molina Healthcare
MOH
$10.4B
$469K 0.18%
+7,800
New +$491K
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$448K 0.17%
13,300
-1,843
-12% -$64K
CRM icon
134
Salesforce
CRM
$215B
$447K 0.17%
5,700
+1,383
+32% +$108K
NEE icon
135
NextEra Energy
NEE
$172B
$438K 0.17%
16,860
-20,716
-55% -$524K
COST icon
136
Costco
COST
$420B
$436K 0.17%
+2,700
New +$427K
BGC
137
DELISTED
General Cable Corporation
BGC
$427K 0.16%
31,800
+11,600
+57% +$166K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$420K 0.16%
+6,100
New +$403K
ACCO icon
139
Acco Brands
ACCO
$398M
$419K 0.16%
58,800
-6,272
-10% -$48.8K
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$15.9B
$419K 0.16%
2,981
-5,000
-63% -$693K
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
$416K 0.16%
16,448
-27,600
-63% -$733K
BFH icon
142
Bread Financial
BFH
$4.12B
$415K 0.16%
1,880
-3,206
-63% -$725K
SUI icon
143
Sun Communities
SUI
$15.1B
$411K 0.16%
+6,000
New +$404K
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
$407K 0.16%
12,800
-1,603
-11% -$49.9K
POST icon
145
Post Holdings
POST
$3.84B
$401K 0.15%
+9,932
New +$411K
WOR icon
146
Worthington Enterprises
WOR
$2.8B
$401K 0.15%
21,573
+2,956
+16% +$54.6K
EXR icon
147
Extra Space Storage
EXR
$30.3B
$397K 0.15%
4,500
-2,556
-36% -$210K
KDP icon
148
Keurig Dr Pepper
KDP
$43.9B
$391K 0.15%
+4,200
New +$373K
PDFS icon
149
PDF Solutions
PDFS
$1.92B
$383K 0.15%
35,300
+25,200
+250% +$273K
BSM icon
150
Black Stone Minerals
BSM
$3.17B
$380K 0.15%
26,300
+7,100
+37% +$102K
4 5
6
7 8

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OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
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
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.