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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$4.28M |
| 2 |
MDU Resources
MDU
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3M |
| 4 |
Booking.com
BKNG
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 2 |
Centene
CNC
|
+$3.71M |
| 3 |
TGI
Triumph Group
TGI
|
+$3.49M |
| 4 |
PVH
PVH
|
+$3.38M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $410K | 0.15% |
22,005
+400
| +2% | +$6.48K |
|
152
Avista
AVA
$3.17B
| $408K | 0.15% |
+10,000
| New | +$376K |
|
|
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
| $405K | 0.15% |
10,000
-2,800
| -22% | -$97.3K |
|
154
PennyMac Financial
PFSI
$3.85B
| $404K | 0.15% |
34,360
+3,760
| +12% | +$45.2K |
|
155
TD Synnex
SNX
$20.5B
| $398K | 0.15% |
8,600
-7,600
| -47% | -$339K |
|
|
LION
156
DELISTED
Fidelity Southern Corporation
LION
| $398K | 0.15% |
24,800
-1,507
| -6% | -$24.6K |
|
|
BGC
157
DELISTED
General Cable Corporation
BGC
| $392K | 0.14% |
32,100
+300
| +0.9% | +$3.06K |
|
158
Black Stone Minerals
BSM
$3.18B
| $377K | 0.14% |
26,900
+600
| +2% | +$7.91K |
|
159
Avery Dennison
AVY
$13.4B
| $370K | 0.14% |
5,127
-14
| -0.3% | -$906 |
|
160
Air Products & Chemicals
APD
$68.3B
| $369K | 0.14% |
2,771
-7
| -0.3% | -$847 |
|
161
Coty
COTY
$2.46B
| $367K | 0.13% |
13,200
-83,544
| -86% | -$2.19M |
|
162
Sun Communities
SUI
$15.1B
| $365K | 0.13% |
5,100
-900
| -15% | -$60.7K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $359K | 0.13% |
7,700
+2,300
| +43% | +$93.3K |
|
164
Ligand Pharmaceuticals
LGND
$5.55B
| $343K | 0.13% |
5,130
| – | – |
|
165
Carnival Corporation Ltd
CCL
$34.1B
| $338K | 0.12% |
+6,400
| New | +$310K |
|
|
CCRN
166
DELISTED
Cross Country Healthcare
CCRN
| $335K | 0.12% |
28,800
+9,900
| +52% | +$126K |
|
167
United Parcel Service
UPS
$89.4B
| $333K | 0.12% |
+3,160
| New | +$307K |
|
|
GNCMA
168
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $332K | 0.12% |
18,100
| – | – |
|
|
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
| $322K | 0.12% |
+3,200
| New | +$292K |
|
170
AbbVie
ABBV
$456B
| $321K | 0.12% |
5,620
+820
| +17% | +$45.7K |
|
|
VMRK
171
Vivmark Residential
VMRK
$26.1B
| $315K | 0.12% |
4,200
-400
| -9% | -$29.9K |
|
|
HRG
172
DELISTED
HRG Group, Inc.
HRG
| $312K | 0.11% |
22,400
-4,100
| -15% | -$49.7K |
|
173
Deluxe
DLX
$1.08B
| $306K | 0.11% |
4,900
| – | – |
|
174
Union Pacific
UNP
$182B
| $302K | 0.11% |
3,792
-18,873
| -83% | -$1.46M |
|
175
Adeia
ADEA
$2.83B
| $298K | 0.11% |
36,288
| – | – |
|
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Quotient Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.
- Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
- Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
- Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
- Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
- Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
- Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
- Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.
Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.