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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
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
Cap. Flow
+$250M
Cap. Flow %
33.67%
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.7M
2
MU icon
Micron Technology
MU
+$13.8M
3
PVH icon
PVH
PVH
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.5M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$9.78M
2
THC icon
Tenet Healthcare
THC
+$5.17M
3
VLO icon
Valero Energy
VLO
+$4.5M
4
ODP
ODP
ODP
+$4.37M
5
SKX
Skechers
SKX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 15.26%
3 Consumer Discretionary 13.49%
4 Financials 12.63%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
201
DELISTED
HSN, Inc.
HSNI
$266K 0.04%
3,900
-6,100
-61% -$429K
TDC icon
202
Teradata
TDC
$2.7B
$254K 0.03%
+5,755
New +$252K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K 0.03%
5,100
-2,900
-36% -$138K
CODI icon
204
Compass Diversified
CODI
$870M
$246K 0.03%
14,400
– –
HCKT icon
205
Hackett Group
HCKT
$288M
$246K 0.03%
27,500
– –
ENS icon
206
EnerSys
ENS
$6.85B
$244K 0.03%
3,800
-5,600
-60% -$350K
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K 0.03%
+6,800
New +$199K
XIFR
208
XPLR Infrastructure LP
XIFR
$1.14B
$241K 0.03%
+5,500
New +$219K
NSR
209
DELISTED
Neustar Inc
NSR
$241K 0.03%
9,800
+100
+1% +$2.52K
NGHC
210
DELISTED
National General Holdings Corp
NGHC
$240K 0.03%
+12,841
New +$235K
HY icon
211
Hyster-Yale Materials Handling
HY
$618M
$235K 0.03%
3,200
– –
PM icon
212
Philip Morris
PM
$299B
$234K 0.03%
3,100
– –
PKOH icon
213
Park-Ohio Holdings
PKOH
$680M
$232K 0.03%
+4,400
New +$244K
CRL icon
214
Charles River Laboratories
CRL
$13.9B
$230K 0.03%
2,900
-3,500
-55% -$258K
BHI
215
DELISTED
Baker Hughes
BHI
$223K 0.03%
+3,500
New +$211K
ITG
216
DELISTED
Investment Technology Group Inc
ITG
$221K 0.03%
+7,300
New +$168K
SUI icon
217
Sun Communities
SUI
$15.1B
$220K 0.03%
+3,300
New +$222K
IGTE
218
DELISTED
IGATE CORPORATION
IGTE
$218K 0.03%
5,100
– –
ELX
219
DELISTED
EMULEX CORP
ELX
$208K 0.03%
+26,100
New +$183K
KG
220
Kestrel Group
KG
$59.3M
$197K 0.03%
665
-150
-18% -$41.3K
MITT
221
TPG Mortgage Investment Trust
MITT
$213M
$192K 0.03%
+3,400
New +$190K
ALJ
222
DELISTED
Alon USA Energy Inc
ALJ
$191K 0.03%
11,500
+700
+6% +$9.27K
COHU icon
223
Cohu
COHU
$2.39B
$188K 0.03%
+17,200
New +$195K
GNCMA
224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$184K 0.02%
+11,700
New +$172K
WWE
225
DELISTED
World Wrestling Entertainment
WWE
$174K 0.02%
+12,400
New +$176K
7 8
9
10 11

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.

  • Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
  • Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
  • Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
  • Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
  • Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
  • Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
  • Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.