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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
176
DELISTED
General Cable Corporation
BGC
| $240K | 0.05% |
20,200
+5,100
| +34% | +$79.5K |
|
|
GNCMA
177
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $237K | 0.05% |
13,710
+2,010
| +17% | +$35.3K |
|
178
Coty
COTY
$2.47B
| $235K | 0.05% |
+8,700
| New | +$247K |
|
|
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | 0.05% |
10,408
-21,996
| -68% | -$525K |
|
180
Gray Television
GTN
$497M
| $232K | 0.05% |
+18,200
| New | +$259K |
|
181
Mine Safety
MSA
$7.34B
| $232K | 0.05% |
5,800
-200
| -3% | -$9.31K |
|
182
Charles River Laboratories
CRL
$13.9B
| $231K | 0.05% |
3,638
-1,462
| -29% | -$105K |
|
|
AVB
183
DELISTED
AvalonBay Communities
AVB
| $227K | 0.05% |
+1,300
| New | +$220K |
|
184
Edwards Lifesciences
EW
$51.9B
| $224K | 0.05% |
9,462
-16,938
| -64% | -$409K |
|
185
Medtronic
MDT
$117B
| $219K | 0.05% |
+3,272
| New | +$241K |
|
186
Dillards
DDS
$9.89B
| $218K | 0.05% |
2,500
-16,200
| -87% | -$1.57M |
|
|
NGHC
187
DELISTED
National General Holdings Corp
NGHC
| $218K | 0.05% |
11,292
-42,108
| -79% | -$865K |
|
188
Enova International
ENVA
$5.92B
| $215K | 0.05% |
+21,000
| New | +$303K |
|
|
SCLN
189
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $214K | 0.05% |
30,907
-46,493
| -60% | -$398K |
|
190
NETSCOUT
NTCT
$2.88B
| $213K | 0.05% |
6,031
-17,569
| -74% | -$665K |
|
191
American Tower
AMT
$82.2B
| $211K | 0.05% |
2,400
-4,000
| -63% | -$377K |
|
|
MTOR
192
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.05% |
19,896
-20,604
| -51% | -$266K |
|
193
Anika Therapeutics
ANIK
$285M
| $208K | 0.05% |
6,543
-10,057
| -61% | -$351K |
|
194
Arbor Realty Trust
ABR
$946M
| $203K | 0.04% |
31,900
| – | – |
|
|
HRG
195
DELISTED
HRG Group, Inc.
HRG
| $201K | 0.04% |
+17,100
| New | +$223K |
|
|
WWE
196
DELISTED
World Wrestling Entertainment
WWE
| $194K | 0.04% |
11,500
-900
| -7% | -$16.8K |
|
|
MRC
197
DELISTED
MRC Global
MRC
| $167K | 0.04% |
14,979
-348,754
| -96% | -$4.56M |
|
|
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
| $160K | 0.04% |
1,182
-648
| -35% | -$112K |
|
199
TTM Technologies
TTMI
$12.9B
| $143K | 0.03% |
+22,900
| New | +$180K |
|
|
CMO
200
DELISTED
Capstead Mortgage Corp.
CMO
| $139K | 0.03% |
14,100
| – | – |
|
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Quotient Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.
- Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
- Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
- Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
- Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
- Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
- Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
- Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.
Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.