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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.65B
| $324K | 0.07% |
+2,200
| New | +$372K |
|
152
Employers Holdings
EIG
$883M
| $323K | 0.07% |
+14,500
| New | +$335K |
|
|
SWFT
153
DELISTED
Swift Transportation Company
SWFT
| $320K | 0.07% |
21,305
-11,995
| -36% | -$253K |
|
|
CYBX
154
DELISTED
CYBERONICS INC
CYBX
| $307K | 0.07% |
5,053
-2,847
| -36% | -$179K |
|
155
Worthington Enterprises
WOR
$2.8B
| $304K | 0.07% |
18,617
-7,173
| -28% | -$117K |
|
156
Stanley Black & Decker
SWK
$14.7B
| $301K | 0.07% |
+3,100
| New | +$319K |
|
157
Salesforce
CRM
$215B
| $300K | 0.07% |
+4,317
| New | +$306K |
|
158
TJX Companies
TJX
$149B
| $300K | 0.07% |
+8,400
| New | +$294K |
|
159
Regeneron Pharmaceuticals
REGN
$81.8B
| $295K | 0.07% |
+634
| New | +$340K |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $291K | 0.06% |
57,811
-13,389
| -19% | -$76.7K |
|
161
Healthpeak Properties
DOC
$14.6B
| $280K | 0.06% |
8,267
-12,705
| -61% | -$439K |
|
|
MFLX
162
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $272K | 0.06% |
16,298
+7,098
| +77% | +$124K |
|
163
Welltower
WELL
$174B
| $270K | 0.06% |
3,981
-6,119
| -61% | -$409K |
|
164
United Parcel Service
UPS
$89.8B
| $268K | 0.06% |
+2,713
| New | +$268K |
|
|
STMP
165
DELISTED
Stamps.com, Inc.
STMP
| $268K | 0.06% |
3,626
-5,574
| -61% | -$433K |
|
166
Black Stone Minerals
BSM
$3.17B
| $265K | 0.06% |
19,200
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $264K | 0.06% |
5,085
-15,915
| -76% | -$873K |
|
168
Hancock Whitney
HWC
$6.02B
| $262K | 0.06% |
9,700
| – | – |
|
|
BFS
169
Saul Centers
BFS
$827M
| $259K | 0.06% |
5,000
| – | – |
|
|
FIG
170
DELISTED
Fortress Investment Group Llc
FIG
| $259K | 0.06% |
+46,600
| New | +$294K |
|
|
CALY
171
Callaway Golf Company
CALY
$2.83B
| $256K | 0.06% |
30,686
-38,514
| -56% | -$337K |
|
172
Prudential Financial
PRU
$41.6B
| $249K | 0.05% |
3,272
-5,028
| -61% | -$422K |
|
173
Philip Morris
PM
$299B
| $246K | 0.05% |
3,100
| – | – |
|
174
Walmart Inc
WMT
$820B
| $246K | 0.05% |
+11,400
| New | +$262K |
|
175
Myriad Genetics
MYGN
$299M
| $244K | 0.05% |
6,500
-23,100
| -78% | -$820K |
|
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Quotient Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.
- Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
- Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
- Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
- Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
- Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
- Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
- Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.
Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.