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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
176
DELISTED
Cross Country Healthcare
CCRN
– –
-24,800
Closed -$387K
CPA icon
177
Copa Holdings
CPA
$5.34B
– –
-20,821
Closed -$1.89M
CRM icon
178
Salesforce
CRM
$215B
– –
-9,000
Closed -$616K
CTBI icon
179
Community Trust Bancorp
CTBI
$1.39B
– –
-4,300
Closed -$213K
DENN
180
DELISTED
Denny's
DENN
– –
-55,700
Closed -$715K
ED icon
181
Consolidated Edison
ED
$39.7B
– –
-5,822
Closed -$429K
EXR icon
182
Extra Space Storage
EXR
$30.3B
– –
-5,600
Closed -$433K
EXTR icon
183
Extreme Networks
EXTR
$2.93B
– –
-17,800
Closed -$90K
FBNC icon
184
First Bancorp
FBNC
$2.64B
– –
-26,400
Closed -$716K
FNF icon
185
Fidelity National Financial
FNF
$12.8B
– –
-32,841
Closed -$774K
HAE icon
186
Haemonetics
HAE
$4.74B
– –
-8,400
Closed -$338K
HII icon
187
Huntington Ingalls Industries
HII
$11.5B
– –
-8,700
Closed -$1.6M
JBSS icon
188
John B. Sanfilippo & Son
JBSS
$870M
– –
-6,000
Closed -$422K
KMI icon
189
Kinder Morgan
KMI
$70.3B
– –
-24,100
Closed -$499K
KNDI
190
Kandi Technologies Group
KNDI
$61.9M
– –
-11,200
Closed -$55K
LEN.B icon
191
Lennar Class B
LEN.B
$20B
– –
-16,847
Closed -$542K
LGND icon
192
Ligand Pharmaceuticals
LGND
$5.55B
– –
-4,488
Closed -$285K
LYV icon
193
Live Nation Entertainment
LYV
$41.7B
– –
-10,500
Closed -$279K
MA icon
194
Mastercard
MA
$524B
– –
-13,198
Closed -$1.36M
NSP icon
195
Insperity
NSP
$2.07B
– –
-30,942
Closed -$1.1M
NVDA icon
196
NVIDIA
NVDA
$5.34T
– –
-241,280
Closed -$644K
STX icon
197
Seagate
STX
$189B
– –
-18,900
Closed -$721K
SUI icon
198
Sun Communities
SUI
$15B
– –
-5,100
Closed -$391K
THC icon
199
Tenet Healthcare
THC
$21.4B
– –
-61,609
Closed -$914K
V icon
200
Visa
V
$716B
– –
-29,605
Closed -$2.31M
5 6 7
8
9

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.