We are live on
!
Find out more
QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$4.28M |
| 2 |
MDU Resources
MDU
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3M |
| 4 |
Booking.com
BKNG
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 2 |
Centene
CNC
|
+$3.71M |
| 3 |
TGI
Triumph Group
TGI
|
+$3.49M |
| 4 |
PVH
PVH
|
+$3.38M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
| $204K | 0.07% |
+10,000
| New | +$210K |
|
202
Marcus Corp
MCS
$902M
| $201K | 0.07% |
+10,600
| New | +$198K |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.07% |
11,357
-6,443
| -36% | -$109K |
|
|
BFX
204
DELISTED
BowFlex Inc.
BFX
| $193K | 0.07% |
+10,000
| New | +$188K |
|
|
DCH
205
Dauch Corp
DCH
$1.5B
| $162K | 0.06% |
+10,500
| New | +$151K |
|
206
Ford
F
$55.4B
| $140K | 0.05% |
+10,400
| New | +$131K |
|
207
Option Care Health
OPCH
$3.61B
| $68K | 0.02% |
7,950
+3,750
| +89% | +$28.1K |
|
|
MWW
208
DELISTED
Monster Worldwide Inc
MWW
| $60K | 0.02% |
18,400
+6,700
| +57% | +$26.1K |
|
|
ZIXI
209
DELISTED
Zix Corporation
ZIXI
| $55K | 0.02% |
+14,100
| New | +$58.9K |
|
210
Amkor Technology
AMKR
$12B
| – | – |
-17,300
| Closed | -$105K |
|
211
American Tower
AMT
$82.1B
| – | – |
-2,300
| Closed | -$223K |
|
212
Amazon
AMZN
$2.86T
| – | – |
-18,000
| Closed | -$608K |
|
213
Best Buy
BBY
$17.4B
| – | – |
-9,868
| Closed | -$300K |
|
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$989K |
|
215
Avis
CAR
$4.91B
| – | – |
-25,900
| Closed | -$940K |
|
216
CF Industries
CF
$18.9B
| – | – |
-13,500
| Closed | -$551K |
|
|
217
Centene
CNC
$31.9B
| – | – |
-112,800
| Closed | -$3.71M |
|
218
Salesforce
CRM
$215B
| – | – |
-5,700
| Closed | -$447K |
|
219
Civeo
CVEO
$343M
| – | – |
-1,349
| Closed | -$23K |
|
220
Community Health Systems
CYH
$409M
| – | – |
-99,491
| Closed | -$2.18M |
|
221
Enova International
ENVA
$5.87B
| – | – |
-18,250
| Closed | -$121K |
|
222
Edwards Lifesciences
EW
$52B
| – | – |
-7,800
| Closed | -$205K |
|
223
Gilead Sciences
GILD
$182B
| – | – |
-21,018
| Closed | -$2.13M |
|
|
HOLX
224
DELISTED
Hologic
HOLX
| – | – |
-9,700
| Closed | -$375K |
|
225
Humana
HUM
$46.9B
| – | – |
-4,625
| Closed | -$826K |
|
Similar funds
OW
TGCM
TG
MIM
TCM
RSA
ICRM
GS
Quotient Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.
- Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
- Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
- Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
- Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
- Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
- Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
- Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.
Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.