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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $375K | 0.24% |
8,400
-4,800
| -36% | -$211K |
|
127
Applied Materials
AMAT
$367B
| $373K | 0.24% |
12,358
-7,891
| -39% | -$220K |
|
128
Brady Corp
BRC
$4.37B
| $372K | 0.24% |
10,745
+200
| +2% | +$6.59K |
|
129
Adeia
ADEA
$2.83B
| $369K | 0.24% |
36,288
| – | – |
|
|
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
| $363K | 0.23% |
3,200
| – | – |
|
|
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $363K | 0.23% |
8,800
-900
| -9% | -$40.6K |
|
132
Celanese
CE
$4.87B
| $359K | 0.23% |
5,400
-5,741
| -52% | -$375K |
|
|
VIVS
133
VivoSim Labs
VIVS
$3.94M
| $355K | 0.23% |
+390
| New | +$382K |
|
134
Welltower
WELL
$173B
| $351K | 0.23% |
4,700
+800
| +21% | +$61.3K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.95B
| $351K | 0.23% |
34,046
| – | – |
|
136
Extra Space Storage
EXR
$30.3B
| $349K | 0.23% |
4,400
| – | – |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $349K | 0.23% |
15,100
| – | – |
|
138
Walmart Inc
WMT
$822B
| $342K | 0.22% |
14,217
-12,471
| -47% | -$303K |
|
|
VMRK
139
Vivmark Residential
VMRK
$26.1B
| $341K | 0.22% |
5,300
+1,100
| +26% | +$73.4K |
|
140
Bristol-Myers Squibb
BMY
$136B
| $334K | 0.22% |
6,200
+900
| +17% | +$57.8K |
|
|
INVX
141
Innovex International
INVX
$2.11B
| $334K | 0.22% |
6,000
| – | – |
|
142
Magnite
MGNI
$3.44B
| $332K | 0.21% |
40,100
+26,500
| +195% | +$282K |
|
143
Healthpeak Properties
DOC
$14.6B
| $323K | 0.21% |
9,333
| – | – |
|
144
General Motors
GM
$75.5B
| $311K | 0.2% |
9,800
| – | – |
|
|
AGEN
145
Agenus
AGEN
$349M
| $310K | 0.2% |
+2,201
| New | +$252K |
|
146
Wabash National
WNC
$540M
| $310K | 0.2% |
+21,800
| New | +$298K |
|
147
Haemonetics
HAE
$4.74B
| $304K | 0.2% |
8,400
-14,400
| -63% | -$494K |
|
148
American Coastal Insurance
ACIC
$450M
| $300K | 0.19% |
+17,654
| New | +$280K |
|
|
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
| $292K | 0.19% |
24,800
-4,400
| -15% | -$57.9K |
|
150
Southern Company
SO
$102B
| $290K | 0.19% |
5,651
-3,815
| -40% | -$201K |
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.