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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Stone Minerals
BSM
$3.18B
| – | – |
-27,300
| Closed | -$423K |
|
177
Boyd Gaming
BYD
$5.79B
| – | – |
-101,480
| Closed | -$1.87M |
|
178
Cardinal Health
CAH
$54.7B
| – | – |
-6,993
| Closed | -$546K |
|
179
Cabot Corp
CBT
$4.32B
| – | – |
-9,081
| Closed | -$415K |
|
180
Centene
CNC
$31.9B
| – | – |
-44,702
| Closed | -$1.59M |
|
181
Community Health Systems
CYH
$409M
| – | – |
-22,233
| Closed | -$268K |
|
182
Dominion Energy
D
$57.8B
| – | – |
-4,801
| Closed | -$374K |
|
183
Deluxe
DLX
$1.08B
| – | – |
-4,900
| Closed | -$325K |
|
184
Employers Holdings
EIG
$883M
| – | – |
-21,100
| Closed | -$612K |
|
185
HP
HPQ
$27.1B
| – | – |
-50,205
| Closed | -$630K |
|
186
Incyte
INCY
$25.4B
| – | – |
-14,100
| Closed | -$1.13M |
|
187
Intel
INTC
$473B
| – | – |
-32,400
| Closed | -$1.06M |
|
188
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-2,818
| Closed | -$272K |
|
189
Lear
LEA
$8.22B
| – | – |
-2,000
| Closed | -$204K |
|
190
Lam Research
LRCX
$382B
| – | – |
-26,090
| Closed | -$219K |
|
191
MDU Resources
MDU
$4.21B
| – | – |
-63,412
| Closed | -$579K |
|
|
MRSH
192
Marsh
MRSH
$92.8B
| – | – |
-8,454
| Closed | -$579K |
|
193
Morgan Stanley
MS
$338B
| – | – |
-17,600
| Closed | -$457K |
|
194
NextEra Energy
NEE
$170B
| – | – |
-8,768
| Closed | -$286K |
|
195
Nike
NKE
$58.1B
| – | – |
-34,101
| Closed | -$1.88M |
|
196
Northern Trust
NTRS
$34.2B
| – | – |
-6,993
| Closed | -$463K |
|
197
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-3,200
| Closed | -$207K |
|
|
198
News Corp Class A
NWSA
$16.7B
| – | – |
-189,900
| Closed | -$2.15M |
|
199
ON Semiconductor
ON
$28.2B
| – | – |
-38,620
| Closed | -$341K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,010
| Closed | -$273K |
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.