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Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$4.28M |
| 2 |
MDU Resources
MDU
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3M |
| 4 |
Booking.com
BKNG
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 2 |
Centene
CNC
|
+$3.71M |
| 3 |
TGI
Triumph Group
TGI
|
+$3.49M |
| 4 |
PVH
PVH
|
+$3.38M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$7B
| $294K | 0.11% |
+4,612
| New | +$271K |
|
177
Patrick Industries
PATK
$2.66B
| $290K | 0.11% |
14,400
-225
| -2% | -$3.92K |
|
178
Weyerhaeuser
WY
$17.1B
| $289K | 0.11% |
9,325
-26
| -0.3% | -$694 |
|
179
Healthpeak Properties
DOC
$14.6B
| $287K | 0.11% |
9,662
-220
| -2% | -$6.6K |
|
180
Chevron
CVX
$395B
| $286K | 0.1% |
3,000
-10,033
| -77% | -$878K |
|
181
Citizens Financial Group
CFG
$29.4B
| $284K | 0.1% |
13,536
-38
| -0.3% | -$806 |
|
182
Brady Corp
BRC
$4.37B
| $283K | 0.1% |
10,545
| – | – |
|
|
LBAI
183
DELISTED
Lakeland Bancorp Inc
LBAI
| $272K | 0.1% |
+26,800
| New | +$281K |
|
184
Welltower
WELL
$173B
| $270K | 0.1% |
3,900
-800
| -17% | -$51.6K |
|
|
SNOW
185
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $254K | 0.09% |
+29,700
| New | +$245K |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $254K | 0.09% |
+3,027
| New | +$220K |
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| $253K | 0.09% |
3,525
| – | – |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| $253K | 0.09% |
75,900
-100
| -0.1% | -$312 |
|
189
Interface
TILE
$2.2B
| $245K | 0.09% |
13,200
-4,100
| -24% | -$68.9K |
|
190
Lesaka Technologies
LSAK
$396M
| $240K | 0.09% |
26,100
-17,400
| -40% | -$176K |
|
|
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
| $237K | 0.09% |
+6,000
| New | +$220K |
|
|
CMA
192
DELISTED
Comerica
CMA
| $233K | 0.09% |
6,150
-17
| -0.3% | -$613 |
|
193
Target
TGT
$74.6B
| $219K | 0.08% |
+2,666
| New | +$201K |
|
194
LivaNova
LIVN
$4.4B
| $216K | 0.08% |
4,000
-900
| -18% | -$50K |
|
|
CMO
195
DELISTED
Capstead Mortgage Corp.
CMO
| $215K | 0.08% |
21,700
-100
| -0.5% | -$929 |
|
|
VRNT
196
DELISTED
Verint Systems
VRNT
| $214K | 0.08% |
+12,563
| New | +$229K |
|
197
Gray Television
GTN
$496M
| $212K | 0.08% |
18,100
| – | – |
|
198
General Motors
GM
$75.5B
| $211K | 0.08% |
6,700
| – | – |
|
199
Myriad Genetics
MYGN
$295M
| $210K | 0.08% |
5,600
| – | – |
|
200
Standex International
SXI
$3.61B
| $210K | 0.08% |
+2,700
| New | +$196K |
|
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Quotient Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.
- Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
- Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
- Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
- Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
- Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
- Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
- Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.
Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.