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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
201
DELISTED
WW International
WW
– –
-15,200
Closed -$174K
XPO icon
202
XPO
XPO
$22.1B
– –
-99,464
Closed -$1.49M
ZBH icon
203
Zimmer Biomet
ZBH
$19B
– –
-2,163
Closed -$217K
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-34,046
Closed -$321K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,793
Closed -$438K
LCI
206
DELISTED
Lannett Company, Inc.
LCI
– –
-3,100
Closed -$273K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
– –
-14,300
Closed -$544K
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
– –
-158
Closed -$222K
TIVO
209
DELISTED
Tivo Inc
TIVO
– –
-16,800
Closed -$351K
JCP
210
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-231,684
Closed -$1.93M
GNCMA
211
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-18,000
Closed -$350K
IQNT
212
DELISTED
Inteliquent, Inc.
IQNT
– –
-9,200
Closed -$211K
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,200
Closed -$480K
STMP
214
DELISTED
Stamps.com, Inc.
STMP
– –
-2,300
Closed -$264K
SWFT
215
DELISTED
Swift Transportation Company
SWFT
– –
-8,800
Closed -$214K
GCI
216
DELISTED
Gannett Co., Inc
GCI
– –
-24,000
Closed -$233K
5 6 7 8
9

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Quotient Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.