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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$82.2B
$223K 0.09%
2,300
-100
-4% -$9.74K
EIG icon
202
Employers Holdings
EIG
$883M
$210K 0.08%
7,700
-6,800
-47% -$175K
EW icon
203
Edwards Lifesciences
EW
$52B
$205K 0.08%
7,800
-1,662
-18% -$43.2K
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
$198K 0.08%
23,696
+3,800
+19% +$37.9K
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$191K 0.07%
21,800
+7,700
+55% +$74.3K
OSPN icon
206
OneSpan
OSPN
$606M
$189K 0.07%
+11,300
New +$208K
ENVA icon
207
Enova International
ENVA
$5.92B
$121K 0.05%
18,250
-2,750
-13% -$25.5K
AMKR icon
208
Amkor Technology
AMKR
$12.4B
$105K 0.04%
17,300
-56,950
-77% -$345K
SCLN
209
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$96K 0.04%
10,391
-20,516
-66% -$172K
MWW
210
DELISTED
Monster Worldwide Inc
MWW
$67K 0.03%
+11,700
New +$75.6K
COWN
211
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K 0.02%
3,422
-225
-6% -$3.9K
OPCH icon
212
Option Care Health
OPCH
$3.61B
$29K 0.01%
+4,200
New +$33.6K
CVEO icon
213
Civeo
CVEO
$346M
$23K 0.01%
1,349
– –
ABR icon
214
Arbor Realty Trust
ABR
$946M
– –
-31,900
Closed -$203K
ADM icon
215
Archer Daniels Midland
ADM
$38.4B
– –
-10,119
Closed -$419K
ADP icon
216
Automatic Data Processing
ADP
$114B
– –
-11,347
Closed -$912K
AMD icon
217
Advanced Micro Devices
AMD
$778B
– –
-43,491
Closed -$75K
ANIK icon
218
Anika Therapeutics
ANIK
$285M
– –
-6,543
Closed -$208K
EFOR
219
Everforth Inc
EFOR
$1.31B
– –
-11,607
Closed -$428K
BFS
220
Saul Centers
BFS
$827M
– –
-5,000
Closed -$259K
BPOP icon
221
Popular Inc
BPOP
$10.8B
– –
-363,647
Closed -$11M
CBRE icon
222
CBRE Group
CBRE
$43.9B
– –
-87,683
Closed -$2.81M
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-43,641
Closed -$2.11M
CRL icon
224
Charles River Laboratories
CRL
$13.9B
– –
-3,638
Closed -$231K
CUZ icon
225
Cousins Properties
CUZ
$4.86B
– –
-4,203
Closed -$109K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.