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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
Cap. Flow
-$63M
Cap. Flow %
-40.72%
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.28M
2
AMD icon
Advanced Micro Devices
AMD
+$2.2M
3
CPRI icon
Capri Holdings
CPRI
+$1.78M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
TMH
Team Health Holdings Inc
TMH
+$1.48M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.29M
2
NWSA icon
News Corp Class A
NWSA
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 16.06%
3 Financials 13.57%
4 Consumer Discretionary 12.91%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
201
PBF Energy
PBF
$8.47B
– –
-16,107
Closed -$383K
PBI icon
202
Pitney Bowes
PBI
$2.36B
– –
-104,886
Closed -$1.87M
PDFS icon
203
PDF Solutions
PDFS
$1.86B
– –
-35,300
Closed -$494K
PFG icon
204
Principal Financial Group
PFG
$24B
– –
-11,000
Closed -$452K
PFSI icon
205
PennyMac Financial
PFSI
$3.85B
– –
-11,200
Closed -$140K
POST icon
206
Post Holdings
POST
$3.83B
– –
-6,723
Closed -$364K
PVH icon
207
PVH
PVH
$3.52B
– –
-5,741
Closed -$541K
RHI icon
208
Robert Half
RHI
$4.68B
– –
-7,098
Closed -$271K
SCHW
209
Charles Schwab
SCHW
$191B
– –
-13,400
Closed -$339K
SFM icon
210
Sprouts Farmers Market
SFM
$7.76B
– –
-52,959
Closed -$1.21M
SPR
211
DELISTED
Spirit AeroSystems
SPR
– –
-35,800
Closed -$1.54M
STT icon
212
State Street
STT
$53.1B
– –
-6,262
Closed -$338K
SWX icon
213
Southwest Gas
SWX
$6.48B
– –
-7,828
Closed -$616K
TGI
214
DELISTED
Triumph Group
TGI
– –
-8,000
Closed -$284K
TRI icon
215
Thomson Reuters
TRI
$46B
– –
-9,082
Closed -$426K
TTMI icon
216
TTM Technologies
TTMI
$12.6B
– –
-10,200
Closed -$77K
WKC icon
217
World Kinect Corp
WKC
$1.82B
– –
-10,960
Closed -$520K
CAMP
218
DELISTED
CalAmp Corp.
CAMP
– –
-978
Closed -$333K
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-26,800
Closed -$305K
BFX
220
DELISTED
BowFlex Inc.
BFX
– –
-10,000
Closed -$178K
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,046
Closed -$574K
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,653
Closed -$316K
MDP
223
DELISTED
Meredith Corporation
MDP
– –
-23,903
Closed -$1.24M
FIT
224
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,500
Closed -$336K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,377
Closed -$2.03M
6 7 8
9
10

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OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
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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
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GS
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Quotient Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.

  • Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
  • Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
  • Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
  • Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
  • Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
  • Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
  • Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.