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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
Cap. Flow
+$250M
Cap. Flow %
33.67%
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.7M
2
MU icon
Micron Technology
MU
+$13.8M
3
PVH icon
PVH
PVH
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$9.78M
2
THC icon
Tenet Healthcare
THC
+$5.17M
3
VLO icon
Valero Energy
VLO
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 15.26%
3 Consumer Discretionary 13.49%
4 Financials 12.63%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
176
DELISTED
Empire District Electric
EDE
$447K 0.06%
18,000
+3,500
+24% +$95.2K
BRC icon
177
Brady Corp
BRC
$4.36B
$444K 0.06%
15,700
+7,500
+91% +$204K
FIBK icon
178
First Interstate BancSystem
FIBK
$3.55B
$440K 0.06%
+15,800
New +$413K
DIN icon
179
Dine Brands
DIN
$429M
$439K 0.06%
4,100
– –
WOR icon
180
Worthington Enterprises
WOR
$2.8B
$423K 0.06%
25,790
-8,596
-25% -$148K
FCBC icon
181
First Community Bankshares
FCBC
$929M
$419K 0.06%
23,900
-10,547
-31% -$173K
GMED icon
182
Globus Medical
GMED
$11.1B
$406K 0.05%
16,100
– –
MOG.A icon
183
Moog Inc Class A
MOG.A
$12B
$405K 0.05%
5,400
– –
DCT
184
DELISTED
DCT Industrial Trust Inc.
DCT
$404K 0.05%
11,650
– –
WG
185
DELISTED
Willbros Group
WG
$391K 0.05%
118,218
+38,700
+49% +$212K
DENN
186
DELISTED
Denny's
DENN
$384K 0.05%
33,700
– –
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$375K 0.05%
2,500
– –
LION
188
DELISTED
Fidelity Southern Corporation
LION
$373K 0.05%
22,100
-7,900
-26% -$126K
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$357K 0.05%
4,200
– –
KND
190
DELISTED
Kindred Healthcare
KND
$347K 0.05%
+14,600
New +$296K
CUZ icon
191
Cousins Properties
CUZ
$4.86B
$319K 0.04%
10,663
– –
IONS icon
192
Ionis Pharmaceuticals
IONS
$10.1B
$318K 0.04%
+5,000
New +$339K
HWC icon
193
Hancock Whitney
HWC
$6.02B
$311K 0.04%
+10,400
New +$298K
CBM
194
DELISTED
Cambrex Corporation
CBM
$309K 0.04%
+7,800
New +$231K
AGN
195
DELISTED
Allergan plc
AGN
$296K 0.04%
+994
New +$283K
TTWO icon
196
Take-Two Interactive
TTWO
$44.4B
$293K 0.04%
11,500
– –
UVE icon
197
Universal Insurance Holdings
UVE
$1.21B
$292K 0.04%
11,400
-1,600
-12% -$37.6K
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
$289K 0.04%
+22,900
New +$319K
KRNY icon
199
Kearny Financial
KRNY
$647M
$288K 0.04%
29,264
-14,357
-33% -$141K
BFS
200
Saul Centers
BFS
$827M
$286K 0.04%
5,000
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.

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

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.

  • Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
  • Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
  • Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
  • Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
  • Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
  • Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
  • Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.