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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$14.7M |
| 2 |
Micron Technology
MU
|
+$13.8M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$10.5M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$9.78M |
| 2 |
Tenet Healthcare
THC
|
+$5.17M |
| 3 |
Valero Energy
VLO
|
+$4.5M |
| 4 |
ODP
ODP
ODP
|
+$4.37M |
| 5 |
SKX
Skechers
SKX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.6B
| $667K | 0.09% |
8,300
| – | – |
|
152
OFG Bancorp
OFG
$2.21B
| $645K | 0.09% |
39,500
+400
| +1% | +$6.68K |
|
153
National Healthcare
NHC
$3.5B
| $643K | 0.09% |
10,100
+1,500
| +17% | +$95.2K |
|
154
Amkor Technology
AMKR
$12.4B
| $641K | 0.09% |
72,500
-2,500
| -3% | -$20.3K |
|
155
LyondellBasell Industries
LYB
$20.3B
| $631K | 0.09% |
7,182
-42
| -0.6% | -$3.53K |
|
|
FITB
156
Fifth Third Bancorp
FITB
$49.7B
| $620K | 0.08% |
32,909
+18,400
| +127% | +$347K |
|
157
NETSCOUT
NTCT
$2.88B
| $618K | 0.08% |
14,100
+1,500
| +12% | +$58.1K |
|
158
Vishay Intertechnology
VSH
$4.77B
| $609K | 0.08% |
44,100
-16,500
| -27% | -$227K |
|
|
SCLN
159
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $606K | 0.08% |
68,400
+42,100
| +160% | +$335K |
|
|
ICON
160
DELISTED
Iconix Brand Group, Inc.
ICON
| $599K | 0.08% |
1,780
| – | – |
|
161
Aptiv
APTV
$9.43B
| $574K | 0.08% |
7,200
+700
| +11% | +$52.6K |
|
162
Lazard
LAZ
$4.28B
| $568K | 0.08% |
10,800
| – | – |
|
|
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
| $528K | 0.07% |
+42,500
| New | +$550K |
|
164
Andersons Inc
ANDE
$2.18B
| $525K | 0.07% |
12,700
-30,100
| -70% | -$1.35M |
|
165
Citigroup
C
$223B
| $515K | 0.07% |
10,000
+1,000
| +11% | +$50.9K |
|
|
CYBX
166
DELISTED
CYBERONICS INC
CYBX
| $513K | 0.07% |
7,900
+2,700
| +52% | +$164K |
|
167
Advanced Micro Devices
AMD
$778B
| $497K | 0.07% |
185,300
-34,800
| -16% | -$97.8K |
|
|
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
| $493K | 0.07% |
70,100
+7,700
| +12% | +$55.8K |
|
169
Universal Electronics
UEIC
$56.8M
| $491K | 0.07% |
8,700
+5,500
| +172% | +$334K |
|
170
Build-A-Bear
BBW
$376M
| $476K | 0.06% |
+24,200
| New | +$496K |
|
171
Ryder
R
$9.46B
| $461K | 0.06% |
+4,855
| New | +$446K |
|
172
Ziff Davis
ZD
$1.94B
| $460K | 0.06% |
8,050
-1,495
| -16% | -$83.2K |
|
173
Edwards Lifesciences
EW
$51.9B
| $456K | 0.06% |
+19,200
| New | +$431K |
|
174
International Bancshares
IBOC
$4.4B
| $453K | 0.06% |
17,400
| – | – |
|
175
DuPont de Nemours
DD
$18.5B
| $447K | 0.06% |
+3,679
| New | +$437K |
|
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Quotient Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.
- Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
- Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
- Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
- Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
- Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
- Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
- Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.
Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.