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Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$5.95B
$360K 0.23%
52,500
+27,700
+112% +$215K
GRPN icon
127
Groupon
GRPN
$791M
$359K 0.23%
+5,400
New +$454K
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$358K 0.23%
15,200
+100
+0.7% +$2.31K
TIVO
129
DELISTED
Tivo Inc
TIVO
$351K 0.22%
16,800
-10,900
-39% -$222K
GNCMA
130
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$350K 0.22%
18,000
– –
TTEK icon
131
Tetra Tech
TTEK
$9.41B
$345K 0.22%
40,000
– –
VMRK
132
Vivmark Residential
VMRK
$26.1B
$341K 0.21%
5,300
– –
GM icon
133
General Motors
GM
$75.5B
$341K 0.21%
9,800
– –
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
$339K 0.21%
+3,600
New +$318K
HAE icon
135
Haemonetics
HAE
$4.74B
$338K 0.21%
8,400
– –
BLK icon
136
Blackrock
BLK
$182B
$325K 0.2%
+854
New +$313K
DCH
137
Dauch Corp
DCH
$1.5B
$324K 0.2%
16,800
– –
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$7.95B
$321K 0.2%
34,046
– –
WELL icon
139
Welltower
WELL
$173B
$315K 0.2%
4,700
– –
OSUR icon
140
OraSure Technologies
OSUR
$250M
$314K 0.2%
+35,800
New +$296K
FIBK icon
141
First Interstate BancSystem
FIBK
$3.55B
$289K 0.18%
6,800
– –
TGI
142
DELISTED
Triumph Group
TGI
$286K 0.18%
+10,800
New +$287K
LGND icon
143
Ligand Pharmaceuticals
LGND
$5.55B
$285K 0.18%
4,488
– –
LYV icon
144
Live Nation Entertainment
LYV
$41.7B
$279K 0.18%
+10,500
New +$289K
SO icon
145
Southern Company
SO
$102B
$278K 0.17%
5,651
– –
CVS icon
146
CVS Health
CVS
$119B
$276K 0.17%
3,500
-4,500
-56% -$364K
GAP
147
The Gap Inc
GAP
$8.47B
$276K 0.17%
+12,300
New +$317K
LCI
148
DELISTED
Lannett Company, Inc.
LCI
$273K 0.17%
3,100
-3,050
-50% -$282K
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$264K 0.17%
+2,300
New +$239K
HPQ icon
150
HP
HPQ
$27.1B
$262K 0.16%
+17,647
New +$267K
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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RSA
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ICRM
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GS
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Quotient Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.