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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
+4.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
-$208K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.69M
2
USB icon
US Bancorp
USB
+$2.04M
3
WDC icon
Western Digital
WDC
+$1.97M
4
KLXI
KLX Inc.
KLXI
+$1.93M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.99M
2
MDU icon
MDU Resources
MDU
+$1.93M
3
VSH icon
Vishay Intertechnology
VSH
+$1.67M
4
URI icon
United Rentals
URI
+$1.5M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.97%
3 Healthcare 14.4%
4 Industrials 11%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12.3B
– –
-3,100
Closed -$272K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
– –
-6,300
Closed -$351K
EAT icon
153
Brinker International
EAT
$9B
– –
-7,171
Closed -$273K
GRPN icon
154
Groupon
GRPN
$1.06B
– –
-1,900
Closed -$146K
HUN icon
155
Huntsman Corp
HUN
$2.12B
– –
-31,655
Closed -$818K
KEY icon
156
KeyCorp
KEY
$24.2B
– –
-27,500
Closed -$515K
MCD icon
157
McDonald's
MCD
$191B
– –
-8,500
Closed -$1.3M
MDU icon
158
MDU Resources
MDU
$4.17B
– –
-194,064
Closed -$1.93M
MXL icon
159
MaxLinear
MXL
$6.07B
– –
-21,900
Closed -$611K
NHC icon
160
National Healthcare
NHC
$3.58B
– –
-3,000
Closed -$210K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
– –
-27,000
Closed -$394K
PG icon
162
Procter & Gamble
PG
$335B
– –
-4,032
Closed -$351K
PK icon
163
Park Hotels & Resorts
PK
$3.03B
– –
-18,600
Closed -$501K
SPR
164
DELISTED
Spirit AeroSystems
SPR
– –
-34,300
Closed -$1.99M
STC icon
165
Stewart Information Services
STC
$2.08B
– –
-4,600
Closed -$209K
TRI icon
166
Thomson Reuters
TRI
$43.1B
– –
-7,324
Closed -$393K
URI icon
167
United Rentals
URI
$66.5B
– –
-13,300
Closed -$1.5M
VLO icon
168
Valero Energy
VLO
$92.6B
– –
-6,900
Closed -$465K
VOYA icon
169
Voya Financial
VOYA
$9.09B
– –
-28,300
Closed -$1.04M
VSH icon
170
Vishay Intertechnology
VSH
$5.18B
– –
-100,400
Closed -$1.67M
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,000
Closed -$226K
TECD
172
DELISTED
Tech Data Corp
TECD
– –
-2,100
Closed -$212K
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27,100
Closed -$535K
MYCC
174
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,800
Closed -$141K
3 4 5 6
7

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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 13.59% 1-Year Est. Return

Quotient Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Quotient Investors held 174 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quotient Investors's Q3 2017 filing shows 26 new, 39 increased, 37 reduced and 26 closed positions. Its largest new stake was Lazard: 60,725 shares worth $2.75M. The largest sale was Spirit AeroSystems, an estimated $1.99M.

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

  • Quotient Investors's largest Q3 2017 buy was Lazard: 60,725 shares worth $2.75M.
  • Quotient Investors added most to US Bancorp in Q3 2017, an estimated $2.04M increase.
  • Quotient Investors's biggest Q3 2017 reduction was Humana, cutting an estimated $1.47M.
  • Quotient Investors fully exited Spirit AeroSystems in Q3 2017, selling an estimated $1.99M.
  • Quotient Investors's ten largest holdings make up 23% of its $146M portfolio in Q3 2017.
  • Quotient Investors opened 26 new positions and closed 26 in Q3 2017.
  • Quotient Investors's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.