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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
126
Ceco Environmental
CECO
$4.1B
$390K 0.24%
37,100
+7,900
+27% +$95.2K
LGF.B
127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$380K 0.23%
+15,600
New +$396K
OMC icon
128
Omnicom Group
OMC
$24.4B
$379K 0.23%
4,400
+1,600
+57% +$137K
ACCO icon
129
Acco Brands
ACCO
$397M
$374K 0.23%
28,478
+12,822
+82% +$167K
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$374K 0.23%
3,600
– –
CROX icon
131
Crocs
CROX
$5.94B
$371K 0.22%
52,500
– –
WMB icon
132
Williams Companies
WMB
$90.4B
$367K 0.22%
+12,400
New +$358K
PSB
133
DELISTED
PS Business Parks, Inc.
PSB
$367K 0.22%
3,200
– –
MCRN
134
DELISTED
Milacron Holdings Corp.
MCRN
$367K 0.22%
+19,700
New +$357K
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$360K 0.22%
15,200
– –
DG icon
136
Dollar General
DG
$26.9B
$349K 0.21%
5,000
-1,600
-24% -$117K
GM icon
137
General Motors
GM
$75.5B
$347K 0.21%
9,800
– –
DCH
138
Dauch Corp
DCH
$1.5B
$334K 0.2%
17,773
+973
+6% +$19.4K
WELL icon
139
Welltower
WELL
$173B
$333K 0.2%
4,700
– –
VMRK
140
Vivmark Residential
VMRK
$26.1B
$330K 0.2%
5,300
– –
AD
141
Array Digital Infrastructure
AD
$3.1B
$329K 0.2%
+8,800
New +$362K
TTEK icon
142
Tetra Tech
TTEK
$9.41B
$327K 0.2%
40,000
– –
ADEA icon
143
Adeia
ADEA
$2.84B
$326K 0.2%
36,288
– –
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
$310K 0.19%
+29,700
New +$275K
GAP
145
The Gap Inc
GAP
$8.48B
$299K 0.18%
12,300
– –
RGS icon
146
Regis Corp
RGS
$67.5M
$297K 0.18%
+1,265
New +$330K
SNCR
147
DELISTED
Synchronoss Technologies
SNCR
$295K 0.18%
+1,344
New +$392K
CVS icon
148
CVS Health
CVS
$119B
$290K 0.17%
3,700
+200
+6% +$16K
SO icon
149
Southern Company
SO
$102B
$281K 0.17%
5,651
– –
TGI
150
DELISTED
Triumph Group
TGI
$278K 0.17%
10,800
– –
4 5
6
7 8

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.