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QI
Quotient Investors Portfolio holdings
AUM
$146M
Turnover
29.89%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$14.7M |
| 2 |
Micron Technology
MU
|
+$13.8M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
The Gap Inc
GAP
|
+$10.5M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$9.78M |
| 2 |
Tenet Healthcare
THC
|
+$5.17M |
| 3 |
Valero Energy
VLO
|
+$4.5M |
| 4 |
ODP
ODP
|
+$4.37M |
| 5 |
Skechers
SKX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $23.7M | 3.19% |
761,308
+286,000
| +60% | +$8.64M |
2013 Q2
7 quarters
|
|
2
Live Nation Entertainment
LYV
$39.5B
| $22.1M | 2.98% |
877,874
+391,938
| +81% | +$9.89M |
2013 Q3
6 quarters
|
|
3
VeriSign
VRSN
$27.2B
| $20M | 2.7% |
298,988
+101,315
| +51% | +$6.16M |
2013 Q2
7 quarters
|
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.5M | 2.63% |
464,913
+181,500
| +64% | +$7.05M |
2014 Q2
3 quarters
|
|
|
5
Micron Technology
MU
$996B
| $19.4M | 2.62% |
715,615
+462,823
| +183% | +$13.8M |
2014 Q3
2 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $19.4M | 2.61% |
192,411
+64,925
| +51% | +$6.6M |
2013 Q2
7 quarters
|
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $18.9M | 2.54% |
206,564
+175,108
| +557% | +$14.7M |
2014 Q4
1 quarter
|
|
8
Teekay
TK
$1.23B
| $16.7M | 2.25% |
359,304
+154,500
| +75% | +$6.92M |
2014 Q2
3 quarters
|
|
9
Wells Fargo
WFC
$250B
| $16.4M | 2.2% |
300,828
+113,300
| +60% | +$6.12M |
2013 Q2
7 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $16.1M | 2.17% |
395,868
+145,224
| +58% | +$6.32M |
2013 Q2
7 quarters
|
|
11
Southwest Airlines
LUV
$19.4B
| $15.7M | 2.12% |
355,030
+136,426
| +62% | +$5.96M |
2014 Q3
2 quarters
|
|
12
Verizon
VZ
$186B
| $14.4M | 1.94% |
296,427
+96,000
| +48% | +$4.63M |
2013 Q2
7 quarters
|
|
|
13
Centene
CNC
$34.2B
| $14.2M | 1.91% |
400,960
+338,176
| +539% | +$10.2M |
2014 Q3
2 quarters
|
|
14
Avis
CAR
$3.61B
| $13.9M | 1.87% |
234,835
+102,000
| +77% | +$6.22M |
2013 Q2
7 quarters
|
|
|
15
PVH
PVH
$3.91B
| $12.5M | 1.68% |
116,935
+111,600
| +2,092% | +$12.1M |
2014 Q4
1 quarter
|
|
16
Kroger
KR
$37.6B
| $12.4M | 1.67% |
323,700
+189,860
| +142% | +$6.78M |
2014 Q3
2 quarters
|
|
17
Biogen
BIIB
$34.6B
| $12.1M | 1.63% |
28,623
+13,100
| +84% | +$5.16M |
2013 Q2
7 quarters
|
|
18
ExxonMobil
XOM
$734B
| $12M | 1.62% |
141,190
+34,200
| +32% | +$3.03M |
2013 Q2
7 quarters
|
|
19
Procter & Gamble
PG
$370B
| $11.9M | 1.6% |
144,796
+61,900
| +75% | +$5.32M |
2014 Q2
3 quarters
|
|
|
20
The Gap Inc
GAP
$8.12B
| $11.2M | 1.5% |
257,593
+251,462
| +4,101% | +$10.5M |
2013 Q4
5 quarters
|
|
21
Community Health Systems
CYH
$409M
| $11.1M | 1.49% |
255,890
+175,613
| +219% | +$7.27M |
2014 Q4
1 quarter
|
|
22
Allstate
ALL
$62.3B
| $10.3M | 1.39% |
144,771
+73,638
| +104% | +$5.2M |
2013 Q2
7 quarters
|
|
23
IBM
IBM
$218B
| $9.82M | 1.32% |
64,019
+15,899
| +33% | +$2.41M |
2013 Q2
7 quarters
|
|
24
McKesson
MCK
$117B
| $9.8M | 1.32% |
43,317
+18,600
| +75% | +$4.13M |
2013 Q2
7 quarters
|
|
25
Chevron
CVX
$441B
| $9.79M | 1.32% |
93,285
+29,970
| +47% | +$3.2M |
2013 Q2
7 quarters
|
|
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Quotient Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Quotient Investors held 295 positions worth $742M, up 52% from $487M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quotient Investors deployed $250M of net new capital in Q1 2015, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Tiffany & Co.: 73,659 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $9.78M trimmed.
- Quotient Investors's largest Q1 2015 buy was Tiffany & Co.: 73,659 shares worth $6.48M.
- Quotient Investors added most to Andeavor in Q1 2015, an estimated $14.7M increase.
- Quotient Investors's biggest Q1 2015 reduction was Pilgrim's Pride, cutting an estimated $9.78M.
- Quotient Investors fully exited Tenet Healthcare in Q1 2015, selling an estimated $5.17M.
- Quotient Investors's ten largest holdings make up 26% of its $742M portfolio in Q1 2015.
- Quotient Investors opened 47 new positions and closed 52 in Q1 2015.
- Quotient Investors's portfolio value rose 52% quarter-over-quarter to $742M.
Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.