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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.2B
$275K 0.17%
15,400
-2,247
-13% -$36.4K
MEET
152
DELISTED
The Meet Group, Inc. Common Stock
MEET
$272K 0.16%
+46,100
New +$234K
FIBK icon
153
First Interstate BancSystem
FIBK
$3.55B
$270K 0.16%
6,800
– –
FNB icon
154
FNB Corp
FNB
$6.58B
$269K 0.16%
+18,100
New +$278K
SGI
155
Somnigroup International
SGI
$13.8B
$269K 0.16%
+23,200
New +$298K
DOC icon
156
Healthpeak Properties
DOC
$14.6B
$266K 0.16%
8,500
– –
KATE
157
DELISTED
Kate Spade & Company
KATE
$229K 0.14%
+9,877
New +$207K
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$229K 0.14%
21,700
– –
AX icon
159
Axos Financial
AX
$5.55B
$222K 0.13%
8,500
-200
-2% -$5.78K
MSCC
160
DELISTED
Microsemi Corp
MSCC
$206K 0.12%
+4,000
New +$215K
ACIC icon
161
American Coastal Insurance
ACIC
$450M
$187K 0.11%
11,700
-2,554
-18% -$39.7K
AGEN
162
Agenus
AGEN
$349M
$177K 0.11%
2,395
+194
+9% +$15.4K
CPE
163
DELISTED
Callon Petroleum Company
CPE
$172K 0.1%
1,310
+70
+6% +$9.66K
PIR
164
DELISTED
Pier 1 Imports, Inc.
PIR
$89K 0.05%
+620
New +$90.9K
ZIXI
165
DELISTED
Zix Corporation
ZIXI
$85K 0.05%
17,600
+1,600
+10% +$7.9K
RRTS
166
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$82K 0.05%
+476
New +$98.3K
ATYR
167
aTyr Pharma
ATYR
$53.1M
$78K 0.05%
1,586
– –
WTI icon
168
W&T Offshore
WTI
$534M
$76K 0.05%
27,600
-3,100
-10% -$8.9K
DRNA
169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$46K 0.03%
+13,600
New +$38.3K
AIG icon
170
American International
AIG
$40.2B
– –
-13,800
Closed -$901K
APO icon
171
Apollo Global Management
APO
$80.1B
– –
-60,881
Closed -$1.18M
AVGO icon
172
Broadcom
AVGO
$1.74T
– –
-12,000
Closed -$212K
BLK icon
173
Blackrock
BLK
$182B
– –
-854
Closed -$325K
CBT icon
174
Cabot Corp
CBT
$4.32B
– –
-8,000
Closed -$404K
CCL icon
175
Carnival Corporation Ltd
CCL
$34.1B
– –
-26,801
Closed -$1.4M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.