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
-8.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$279M
(-38%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
17
Reduced
135
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$9.82M |
| 5 |
GoPro
GPRO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
Best Buy
BBY
|
+$14.5M |
| 3 |
Community Health Systems
CYH
|
+$13.4M |
| 4 |
Avis
CAR
|
+$9.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $16.2M | 3.57% |
587,328
-253,656
| -30% | -$7.44M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $14.1M | 3.12% |
145,294
-88,194
| -38% | -$8.57M |
|
|
3
Broadcom
AVGO
$1.74T
| $13.8M | 3.03% |
+1,100,260
| New | +$13.9M |
|
|
4
Centene
CNC
$31.8B
| $12.2M | 2.68% |
+448,298
| New | +$15M |
|
|
KING
5
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12M | 2.64% |
+884,580
| New | +$12.7M |
|
6
VeriSign
VRSN
$26.8B
| $11.3M | 2.5% |
160,774
-88,493
| -36% | -$6.03M |
|
|
7
Popular Inc
BPOP
$10.8B
| $11M | 2.42% |
363,647
+328,415
| +932% | +$9.82M |
|
8
Microsoft
MSFT
$3.83T
| $10.9M | 2.4% |
245,792
-99,711
| -29% | -$4.48M |
|
9
Wells Fargo
WFC
$260B
| $10.8M | 2.38% |
210,008
-92,020
| -30% | -$5.06M |
|
10
PVH
PVH
$3.5B
| $10.7M | 2.36% |
105,161
-52,278
| -33% | -$5.94M |
|
|
11
Live Nation Entertainment
LYV
$41.8B
| $10.4M | 2.28% |
430,748
-340,074
| -44% | -$8.72M |
|
12
Johnson & Johnson
JNJ
$642B
| $9.87M | 2.18% |
105,725
-44,950
| -30% | -$4.35M |
|
13
Kroger
KR
$35.5B
| $9.29M | 2.05% |
257,671
-142,363
| -36% | -$5.28M |
|
14
Verizon
VZ
$208B
| $8.44M | 1.86% |
193,871
-99,256
| -34% | -$4.58M |
|
15
Targa Resources
TRGP
$62B
| $8.36M | 1.84% |
162,188
+112,795
| +228% | +$8.25M |
|
16
Procter & Gamble
PG
$334B
| $7.66M | 1.69% |
106,438
-44,358
| -29% | -$3.33M |
|
17
Visa
V
$714B
| $7.24M | 1.6% |
103,954
-45,064
| -30% | -$3.22M |
|
18
Teradata
TDC
$2.65B
| $7.22M | 1.59% |
249,400
-165,564
| -40% | -$5.31M |
|
19
Allstate
ALL
$65.8B
| $7.11M | 1.57% |
122,034
-23,637
| -16% | -$1.48M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.95M | 1.53% |
477,559
-79,395
| -14% | -$1.16M |
|
21
AT&T
T
$178B
| $6.75M | 1.49% |
274,227
-70,127
| -20% | -$1.79M |
|
22
Merck
MRK
$365B
| $6.25M | 1.38% |
132,682
-25,864
| -16% | -$1.37M |
|
23
Union Pacific
UNP
$182B
| $5.99M | 1.32% |
67,722
-20,937
| -24% | -$1.91M |
|
24
McKesson
MCK
$105B
| $5.65M | 1.25% |
30,516
-14,616
| -32% | -$3.1M |
|
25
Coca-Cola
KO
$387B
| $5.35M | 1.18% |
133,352
-34,829
| -21% | -$1.39M |
|
Similar funds
OW
TGCM
TG
MIM
TCM
RSA
ICRM
GS
Quotient Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Quotient Investors held 298 positions worth $453M, down 38% from $732M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quotient Investors withdrew a net $225M in Q3 2015, closing 88 positions and reducing 135 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Centene worth $12.2M.
- Quotient Investors's largest Q3 2015 buy was Centene: 448,298 shares worth $12.2M.
- Quotient Investors added most to Popular Inc in Q3 2015, an estimated $9.82M increase.
- Quotient Investors's biggest Q3 2015 reduction was Best Buy, cutting an estimated $14.5M.
- Quotient Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $18.9M.
- Quotient Investors's ten largest holdings make up 27% of its $453M portfolio in Q3 2015.
- Quotient Investors opened 49 new positions and closed 88 in Q3 2015.
- Quotient Investors's portfolio value fell 38% quarter-over-quarter to $453M.
Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.