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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
Ryder
R
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.02%
3 Healthcare 14.78%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.57B
$558K 0.2%
+5,228
New +$521K
OMC icon
127
Omnicom Group
OMC
$24.4B
$555K 0.2%
+6,670
New +$503K
ADP icon
128
Automatic Data Processing
ADP
$114B
$536K 0.2%
+5,970
New +$500K
HWC icon
129
Hancock Whitney
HWC
$6.04B
$535K 0.2%
23,300
-800
-3% -$18.8K
IBOC icon
130
International Bancshares
IBOC
$4.41B
$533K 0.2%
21,600
+100
+0.5% +$2.34K
SWKS icon
131
Skyworks Solutions
SWKS
$9.77B
$527K 0.19%
6,762
-6,088
-47% -$413K
PFG icon
132
Principal Financial Group
PFG
$24B
$525K 0.19%
13,300
+6,300
+90% +$242K
ZD icon
133
Ziff Davis
ZD
$1.93B
$517K 0.19%
9,660
-115
-1% -$6.96K
BFH icon
134
Bread Financial
BFH
$4.1B
$513K 0.19%
2,923
+1,043
+55% +$182K
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$509K 0.19%
33,600
+21,200
+171% +$337K
NEE icon
136
NextEra Energy
NEE
$170B
$497K 0.18%
16,812
-48
-0.3% -$1.35K
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$487K 0.18%
13,300
-26,200
-66% -$924K
ACCO icon
138
Acco Brands
ACCO
$397M
$478K 0.18%
53,200
-5,600
-10% -$39.2K
JBLU icon
139
JetBlue
JBLU
$1.82B
$476K 0.17%
22,553
-3,144
-12% -$66.1K
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$475K 0.17%
13,200
-100
-0.8% -$3.27K
PDFS icon
141
PDF Solutions
PDFS
$1.86B
$472K 0.17%
35,300
– –
WOR icon
142
Worthington Enterprises
WOR
$2.79B
$470K 0.17%
21,410
-163
-0.8% -$3.12K
AA icon
143
Alcoa
AA
$13.2B
$460K 0.17%
20,001
-9,429
-32% -$192K
PM icon
144
Philip Morris
PM
$300B
$460K 0.17%
4,690
+1,590
+51% +$146K
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
$457K 0.17%
7,150
+1,050
+17% +$66.2K
SGI
146
Somnigroup International
SGI
$13.8B
$449K 0.16%
+29,520
New +$437K
POST icon
147
Post Holdings
POST
$3.83B
$440K 0.16%
9,779
-153
-2% -$6.45K
TRI icon
148
Thomson Reuters
TRI
$46B
$423K 0.16%
+8,996
New +$387K
LRCX icon
149
Lam Research
LRCX
$382B
$415K 0.15%
+50,220
New +$365K
EXR icon
150
Extra Space Storage
EXR
$30.3B
$411K 0.15%
4,400
-100
-2% -$8.69K
4 5
6
7 8

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TGCM
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TG
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MIM
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TCM
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ICRM
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Quotient Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.

  • Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
  • Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
  • Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
  • Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
  • Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
  • Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.