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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
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
151
DELISTED
Finisar Corp
FNSR
$254K 0.16%
+8,400
New +$258K
DOC icon
152
Healthpeak Properties
DOC
$14.6B
$253K 0.16%
8,500
-833
-9% -$25.4K
AX icon
153
Axos Financial
AX
$5.55B
$248K 0.16%
8,700
-300
-3% -$7.14K
OMC icon
154
Omnicom Group
OMC
$24.4B
$238K 0.15%
2,800
-3,870
-58% -$325K
GCI
155
DELISTED
Gannett Co., Inc
GCI
$233K 0.15%
24,000
– –
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.14%
+158
New +$206K
CMO
157
DELISTED
Capstead Mortgage Corp.
CMO
$221K 0.14%
21,700
– –
ZBH icon
158
Zimmer Biomet
ZBH
$19.1B
$217K 0.14%
+2,163
New +$232K
ACIC icon
159
American Coastal Insurance
ACIC
$450M
$216K 0.14%
14,254
-3,400
-19% -$48.7K
SWFT
160
DELISTED
Swift Transportation Company
SWFT
$214K 0.13%
+8,800
New +$205K
CTBI icon
161
Community Trust Bancorp
CTBI
$1.39B
$213K 0.13%
+4,300
New +$176K
AVGO icon
162
Broadcom
AVGO
$1.75T
$212K 0.13%
+12,000
New +$208K
IQNT
163
DELISTED
Inteliquent, Inc.
IQNT
$211K 0.13%
+9,200
New +$189K
ACCO icon
164
Acco Brands
ACCO
$397M
$204K 0.13%
15,656
-28,158
-64% -$329K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$191K 0.12%
+1,240
New +$189K
AGEN
166
Agenus
AGEN
$349M
$178K 0.11%
2,201
– –
WW
167
DELISTED
WW International
WW
$174K 0.11%
+15,200
New +$164K
EXTR icon
168
Extreme Networks
EXTR
$2.93B
$90K 0.06%
17,800
-1,700
-9% -$7.7K
WTI icon
169
W&T Offshore
WTI
$534M
$85K 0.05%
30,700
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$79K 0.05%
16,000
-200
-1% -$883
KNDI
171
Kandi Technologies Group
KNDI
$61.9M
$55K 0.03%
+11,200
New +$55.6K
ATYR
172
aTyr Pharma
ATYR
$53.1M
$48K 0.03%
1,586
– –
AKAM icon
173
Akamai
AKAM
$15.5B
– –
-23,110
Closed -$1.23M
AMD icon
174
Advanced Micro Devices
AMD
$764B
– –
-343,900
Closed -$2.38M
BRC icon
175
Brady Corp
BRC
$4.37B
– –
-10,745
Closed -$372K
5 6
7
8 9

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.