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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
Cap. Flow
-$63M
Cap. Flow %
-40.72%
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.28M
2
AMD icon
Advanced Micro Devices
AMD
+$2.2M
3
CPRI icon
Capri Holdings
CPRI
+$1.78M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
TMH
Team Health Holdings Inc
TMH
+$1.48M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.29M
2
NWSA icon
News Corp Class A
NWSA
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 16.06%
3 Financials 13.57%
4 Consumer Discretionary 12.91%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
151
Dauch Corp
DCH
$1.5B
$289K 0.19%
16,800
-900
-5% -$15.1K
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.55B
$286K 0.18%
4,488
– –
TTEK icon
153
Tetra Tech
TTEK
$9.41B
$284K 0.18%
+40,000
New +$271K
GCI
154
DELISTED
Gannett Co., Inc
GCI
$279K 0.18%
+24,000
New +$299K
ESL
155
DELISTED
Esterline Technologies
ESL
$274K 0.18%
+3,600
New +$253K
WAB icon
156
Wabtec
WAB
$49.2B
$261K 0.17%
3,200
-12,600
-80% -$925K
GNCMA
157
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$248K 0.16%
18,000
– –
TILE icon
158
Interface
TILE
$2.2B
$220K 0.14%
13,200
– –
LLY icon
159
Eli Lilly
LLY
$1.04T
$215K 0.14%
2,674
-1,918
-42% -$154K
FIBK icon
160
First Interstate BancSystem
FIBK
$3.55B
$214K 0.14%
+6,800
New +$203K
CROX icon
161
Crocs
CROX
$5.95B
$206K 0.13%
+24,800
New +$238K
CMO
162
DELISTED
Capstead Mortgage Corp.
CMO
$205K 0.13%
21,700
– –
AX icon
163
Axos Financial
AX
$5.55B
$202K 0.13%
+9,000
New +$175K
SEDG icon
164
SolarEdge
SEDG
$1.92B
$193K 0.12%
11,200
– –
LSAK icon
165
Lesaka Technologies
LSAK
$396M
$192K 0.12%
22,400
– –
SNOW
166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$165K 0.11%
10,200
-7,700
-43% -$117K
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
$138K 0.09%
41,300
-34,700
-46% -$110K
EXTR icon
168
Extreme Networks
EXTR
$2.93B
$88K 0.06%
19,500
+2,000
+11% +$7.89K
MWW
169
DELISTED
Monster Worldwide Inc
MWW
$75K 0.05%
20,800
+1,900
+10% +$6.05K
ATYR
170
aTyr Pharma
ATYR
$53.1M
$71K 0.05%
+1,586
New +$68.5K
ZIXI
171
DELISTED
Zix Corporation
ZIXI
$66K 0.04%
16,200
– –
WTI icon
172
W&T Offshore
WTI
$531M
$54K 0.03%
30,700
– –
AL
173
DELISTED
Air Lease Corp
AL
– –
-18,500
Closed -$495K
ALL icon
174
Allstate
ALL
$65.9B
– –
-12,108
Closed -$847K
AWK icon
175
American Water Works
AWK
$27.4B
– –
-10,333
Closed -$873K
5 6
7
8 9

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OW
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TGCM
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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
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.

  • Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
  • Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
  • Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
  • Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
  • Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
  • Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
  • Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.