We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$82.6B
$377K 0.14%
+5,400
New +$404K
VMRK
152
Vivmark Residential
VMRK
$26.1B
$375K 0.14%
4,600
– –
HOLX
153
DELISTED
Hologic
HOLX
$375K 0.14%
+9,700
New +$377K
STX icon
154
Seagate
STX
$191B
$374K 0.14%
+10,200
New +$388K
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$367K 0.14%
+12,400
New +$410K
FIG
156
DELISTED
Fortress Investment Group Llc
FIG
$367K 0.14%
72,100
+25,500
+55% +$141K
MSA icon
157
Mine Safety
MSA
$7.34B
$365K 0.14%
8,400
+2,600
+45% +$114K
OXY icon
158
Occidental Petroleum
OXY
$58.9B
$363K 0.14%
5,374
– –
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$360K 0.14%
+5,200
New +$371K
HRG
160
DELISTED
HRG Group, Inc.
HRG
$359K 0.14%
26,500
+9,400
+55% +$123K
GNCMA
161
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$358K 0.14%
18,100
+4,390
+32% +$87.1K
CFG icon
162
Citizens Financial Group
CFG
$29.5B
$356K 0.14%
13,574
-23,000
-63% -$579K
OKE icon
163
Oneok
OKE
$59.8B
$350K 0.13%
+14,183
New +$426K
LGND icon
164
Ligand Pharmaceuticals
LGND
$5.58B
$347K 0.13%
+5,130
New +$317K
DOC icon
165
Healthpeak Properties
DOC
$14.6B
$344K 0.13%
9,882
+1,615
+20% +$54K
APD icon
166
Air Products & Chemicals
APD
$68.3B
$334K 0.13%
+2,778
New +$350K
TILE icon
167
Interface
TILE
$2.18B
$331K 0.13%
+17,300
New +$357K
AVY icon
168
Avery Dennison
AVY
$13.5B
$322K 0.12%
5,141
-8,700
-63% -$550K
WELL icon
169
Welltower
WELL
$174B
$320K 0.12%
4,700
+719
+18% +$46.9K
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$318K 0.12%
17,800
+6,300
+55% +$113K
PFG icon
171
Principal Financial Group
PFG
$24B
$315K 0.12%
7,000
-8,274
-54% -$404K
CCRN
172
DELISTED
Cross Country Healthcare
CCRN
$310K 0.12%
+18,900
New +$301K
BBY icon
173
Best Buy
BBY
$17.5B
$300K 0.12%
9,868
-88,760
-90% -$2.94M
SWFT
174
DELISTED
Swift Transportation Company
SWFT
$299K 0.11%
21,605
+300
+1% +$4.57K
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$296K 0.11%
+9,800
New +$324K
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.