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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$14.7M |
| 2 |
Micron Technology
MU
|
+$13.8M |
| 3 |
PVH
PVH
|
+$12.1M |
| 4 |
GAP
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
ODP
|
+$4.37M |
| 5 |
SKX
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $23.7M | 3.19% |
761,308
+286,000
| +60% | +$8.64M |
|
2
Live Nation Entertainment
LYV
$42.1B
| $22.1M | 2.98% |
877,874
+391,938
| +81% | +$9.89M |
|
3
VeriSign
VRSN
$26.6B
| $20M | 2.7% |
298,988
+101,315
| +51% | +$6.16M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.5M | 2.63% |
464,913
+181,500
| +64% | +$7.05M |
|
|
5
Micron Technology
MU
$1.06T
| $19.4M | 2.62% |
715,615
+462,823
| +183% | +$13.8M |
|
6
Johnson & Johnson
JNJ
$640B
| $19.4M | 2.61% |
192,411
+64,925
| +51% | +$6.6M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $18.9M | 2.54% |
206,564
+175,108
| +557% | +$14.7M |
|
8
Teekay
TK
$1.12B
| $16.7M | 2.25% |
359,304
+154,500
| +75% | +$6.92M |
|
9
Wells Fargo
WFC
$257B
| $16.4M | 2.2% |
300,828
+113,300
| +60% | +$6.12M |
|
10
Microsoft
MSFT
$3.75T
| $16.1M | 2.17% |
395,868
+145,224
| +58% | +$6.32M |
|
11
Southwest Airlines
LUV
$19.5B
| $15.7M | 2.12% |
355,030
+136,426
| +62% | +$5.96M |
|
12
Verizon
VZ
$205B
| $14.4M | 1.94% |
296,427
+96,000
| +48% | +$4.63M |
|
|
13
Centene
CNC
$32.3B
| $14.2M | 1.91% |
400,960
+338,176
| +539% | +$10.2M |
|
14
Avis
CAR
$4.93B
| $13.9M | 1.87% |
234,835
+102,000
| +77% | +$6.22M |
|
|
15
PVH
PVH
$3.51B
| $12.5M | 1.68% |
116,935
+111,600
| +2,092% | +$12.1M |
|
16
Kroger
KR
$34.9B
| $12.4M | 1.67% |
323,700
+189,860
| +142% | +$6.78M |
|
17
Biogen
BIIB
$32.7B
| $12.1M | 1.63% |
28,623
+13,100
| +84% | +$5.16M |
|
18
ExxonMobil
XOM
$643B
| $12M | 1.62% |
141,190
+34,200
| +32% | +$3.03M |
|
19
Procter & Gamble
PG
$333B
| $11.9M | 1.6% |
144,796
+61,900
| +75% | +$5.32M |
|
|
GAP
20
The Gap Inc
GAP
$7.48B
| $11.2M | 1.5% |
257,593
+251,462
| +4,101% | +$10.5M |
|
21
Community Health Systems
CYH
$413M
| $11.1M | 1.49% |
255,890
+175,613
| +219% | +$7.27M |
|
22
Allstate
ALL
$65.1B
| $10.3M | 1.39% |
144,771
+73,638
| +104% | +$5.2M |
|
23
IBM
IBM
$225B
| $9.82M | 1.32% |
64,019
+15,899
| +33% | +$2.41M |
|
24
McKesson
MCK
$104B
| $9.8M | 1.32% |
43,317
+18,600
| +75% | +$4.13M |
|
25
Chevron
CVX
$392B
| $9.79M | 1.32% |
93,285
+29,970
| +47% | +$3.2M |
|
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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.