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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
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
(+2.7%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.33M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.61M |
| 3 |
Hewlett Packard
HPE
|
+$2.51M |
| 4 |
Copa Holdings
CPA
|
+$1.89M |
| 5 |
Applied Materials
AMAT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.38M |
| 2 |
3M
MMM
|
+$1.88M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.78M |
| 4 |
DuPont de Nemours
DD
|
+$1.65M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.87B
| – | – |
-5,400
| Closed | -$359K |
|
|
177
DuPont de Nemours
DD
$18.4B
| – | – |
-12,562
| Closed | -$1.65M |
|
178
Lesaka Technologies
LSAK
$396M
| – | – |
-22,400
| Closed | -$192K |
|
179
Southwest Airlines
LUV
$19.5B
| – | – |
-29,018
| Closed | -$1.13M |
|
180
Magnite
MGNI
$3.44B
| – | – |
-40,100
| Closed | -$332K |
|
|
181
3M
MMM
$90B
| – | – |
-12,725
| Closed | -$1.88M |
|
182
Motorola Solutions
MSI
$80.3B
| – | – |
-6,200
| Closed | -$473K |
|
183
Pilgrim's Pride
PPC
$7.5B
| – | – |
-19,344
| Closed | -$409K |
|
184
PayPal
PYPL
$46.4B
| – | – |
-32,333
| Closed | -$1.32M |
|
185
Qualcomm
QCOM
$173B
| – | – |
-7,653
| Closed | -$524K |
|
186
Royal Caribbean
RCL
$75.4B
| – | – |
-9,733
| Closed | -$729K |
|
187
SolarEdge
SEDG
$1.92B
| – | – |
-11,200
| Closed | -$193K |
|
188
Interface
TILE
$2.2B
| – | – |
-13,200
| Closed | -$220K |
|
189
TJX Companies
TJX
$149B
| – | – |
-19,578
| Closed | -$732K |
|
190
Travelers Companies
TRV
$77.2B
| – | – |
-3,500
| Closed | -$401K |
|
191
Voya Financial
VOYA
$9.31B
| – | – |
-25,800
| Closed | -$744K |
|
192
VeriSign
VRSN
$27B
| – | – |
-10,400
| Closed | -$814K |
|
193
Wabtec
WAB
$49.2B
| – | – |
-3,200
| Closed | -$261K |
|
194
Walmart Inc
WMT
$822B
| – | – |
-14,217
| Closed | -$342K |
|
195
Wabash National
WNC
$540M
| – | – |
-21,800
| Closed | -$310K |
|
196
Ziff Davis
ZD
$1.93B
| – | – |
-11,500
| Closed | -$666K |
|
|
INVX
197
Innovex International
INVX
$2.11B
| – | – |
-6,000
| Closed | -$334K |
|
|
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-25,200
| Closed | -$486K |
|
|
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-44,435
| Closed | -$1.43M |
|
|
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-25,500
| Closed | -$1.78M |
|
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Quotient Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
- Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
- Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
- Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
- Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
- Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
- Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.
Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.