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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
176
Gray Television
GTN
$498M
$295K 0.11%
18,100
-100
-0.5% -$1.57K
TJX icon
177
TJX Companies
TJX
$149B
$292K 0.11%
8,222
-178
-2% -$6.34K
LIVN icon
178
LivaNova
LIVN
$4.4B
$291K 0.11%
+4,900
New +$297K
ADEA icon
179
Adeia
ADEA
$2.89B
$288K 0.11%
+36,288
New +$317K
ROIC
180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$288K 0.11%
16,100
-4,551
-22% -$81.1K
ABBV icon
181
AbbVie
ABBV
$454B
$284K 0.11%
4,800
-5,807
-55% -$334K
LNG icon
182
Cheniere Energy
LNG
$57.9B
$283K 0.11%
7,600
-3,600
-32% -$164K
PATK icon
183
Patrick Industries
PATK
$2.65B
$283K 0.11%
+14,625
New +$271K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$283K 0.11%
+22,500
New +$379K
WY icon
185
Weyerhaeuser
WY
$17.1B
$280K 0.11%
9,351
-15,600
-63% -$471K
PM icon
186
Philip Morris
PM
$299B
$273K 0.1%
3,100
– –
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
$269K 0.1%
76,000
+18,189
+31% +$76.1K
DLX icon
188
Deluxe
DLX
$1.09B
$267K 0.1%
4,900
-4,285
-47% -$247K
PRU icon
189
Prudential Financial
PRU
$41.6B
$266K 0.1%
3,272
– –
WSM icon
190
Williams-Sonoma
WSM
$27.7B
$264K 0.1%
9,044
-15,200
-63% -$520K
APC
191
DELISTED
Anadarko Petroleum
APC
$262K 0.1%
5,400
– –
CMA
192
DELISTED
Comerica
CMA
$258K 0.1%
6,167
-10,300
-63% -$450K
MDT icon
193
Medtronic
MDT
$117B
$252K 0.1%
3,272
– –
MYCC
194
DELISTED
ClubCorp Holdings, Inc.
MYCC
$249K 0.1%
+13,615
New +$263K
BRC icon
195
Brady Corp
BRC
$4.36B
$242K 0.09%
+10,545
New +$246K
MYGN icon
196
Myriad Genetics
MYGN
$299M
$242K 0.09%
5,600
-900
-14% -$38K
NKE icon
197
Nike
NKE
$58.1B
$232K 0.09%
+3,704
New +$239K
DIS icon
198
Walt Disney
DIS
$186B
$231K 0.09%
+2,200
New +$245K
TTMI icon
199
TTM Technologies
TTMI
$12.9B
$230K 0.09%
35,400
+12,500
+55% +$89.6K
GM icon
200
General Motors
GM
$75.5B
$228K 0.09%
+6,700
New +$233K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.