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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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.86B
| $109K | 0.02% |
4,203
-6,460
| -61% | -$178K |
|
202
PDF Solutions
PDFS
$1.92B
| $101K | 0.02% |
+10,100
| New | +$127K |
|
203
SunCoke Energy
SXC
$866M
| $80K | 0.02% |
10,288
-9,112
| -47% | -$102K |
|
204
Advanced Micro Devices
AMD
$778B
| $75K | 0.02% |
43,491
-144,609
| -77% | -$272K |
|
205
Entravision Communication
EVC
$755M
| $71K | 0.02% |
10,722
-16,478
| -61% | -$126K |
|
|
PLNR
206
DELISTED
PLANAR SYSTEMS INC
PLNR
| $71K | 0.02% |
12,220
-18,780
| -61% | -$94.4K |
|
|
COWN
207
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $67K | 0.01% |
+3,647
| New | +$80.3K |
|
208
Civeo
CVEO
$346M
| $24K | 0.01% |
+1,349
| New | +$32.1K |
|
|
ENZN
209
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $19K | ﹤0.01% |
+19,670
| New | +$24.2K |
|
|
HK
210
DELISTED
Halcon Resources Corporation
HK
| $9K | ﹤0.01% |
100
-173
| -63% | -$28.4K |
|
211
Abbott
ABT
$194B
| – | – |
-5,200
| Closed | -$255K |
|
|
ALE
212
DELISTED
Allete
ALE
| – | – |
-7,200
| Closed | -$334K |
|
213
Applied Materials
AMAT
$375B
| – | – |
-214,021
| Closed | -$4.11M |
|
214
Aptiv
APTV
$9.43B
| – | – |
-6,400
| Closed | -$545K |
|
215
Ares Management
ARES
$32.3B
| – | – |
-20,001
| Closed | -$370K |
|
|
ARR
216
Armour Residential REIT
ARR
$2.33B
| – | – |
-858
| Closed | -$96K |
|
217
American Express
AXP
$226B
| – | – |
-19,287
| Closed | -$1.5M |
|
218
Bank of America
BAC
$434B
| – | – |
-74,300
| Closed | -$1.26M |
|
219
Build-A-Bear
BBW
$376M
| – | – |
-24,200
| Closed | -$387K |
|
220
Franklin Templeton
BEN
$17.8B
| – | – |
-26,548
| Closed | -$1.3M |
|
221
Brady Corp
BRC
$4.36B
| – | – |
-15,700
| Closed | -$388K |
|
222
Boyd Gaming
BYD
$5.78B
| – | – |
-19,800
| Closed | -$296K |
|
223
Citigroup
C
$223B
| – | – |
-10,000
| Closed | -$552K |
|
224
Cal-Maine
CALM
$3.78B
| – | – |
-4,600
| Closed | -$240K |
|
225
Calix
CALX
$2.4B
| – | – |
-10,900
| Closed | -$83K |
|
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Quotient Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.
- Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
- Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
- Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
- Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
- Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
- Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
- Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.
Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.