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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
+5.49%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-80.91%
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$6.47M
2
R icon
Ryder
R
+$3.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.36M
4
AKAM icon
Akamai
AKAM
+$3.27M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$12.8M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$11.2M
3
BPOP icon
Popular Inc
BPOP
+$11M
4
VRSN icon
VeriSign
VRSN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.04%
3 Healthcare 15.93%
4 Industrials 12.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.48M 3.64%
360,412
-226,916
-39% -$6.48M
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.09M 2.72%
127,810
-117,982
-48% -$6.21M
TGI
3
DELISTED
Triumph Group
TGI
$6.37M 2.44%
+160,241
New +$6.47M
WFC icon
4
Wells Fargo
WFC
$257B
$6.25M 2.4%
114,998
-95,010
-45% -$5.16M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.08M 1.95%
49,426
-56,299
-53% -$5.66M
LUV icon
6
Southwest Airlines
LUV
$19.5B
$4.61M 1.77%
107,095
+66,153
+162% +$2.93M
AVGO icon
7
Broadcom
AVGO
$1.77T
$4.52M 1.73%
311,530
-788,730
-72% -$10.2M
VZ icon
8
Verizon
VZ
$205B
$4.02M 1.54%
86,993
-106,878
-55% -$4.85M
HD icon
9
Home Depot
HD
$328B
$3.98M 1.53%
30,086
+18,486
+159% +$2.35M
PVH icon
10
PVH
PVH
$3.51B
$3.97M 1.52%
53,895
-51,266
-49% -$4.53M
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.81M 1.46%
213,038
-671,542
-76% -$11.2M
AET
12
DELISTED
Aetna Inc
AET
$3.74M 1.43%
34,560
+24,960
+260% +$2.7M
V icon
13
Visa
V
$709B
$3.73M 1.43%
48,054
-55,900
-54% -$4.33M
MRK icon
14
Merck
MRK
$369B
$3.72M 1.43%
73,869
-58,813
-44% -$2.97M
CNC icon
15
Centene
CNC
$32.3B
$3.71M 1.42%
112,800
-335,498
-75% -$9.94M
T icon
16
AT&T
T
$174B
$3.65M 1.4%
140,606
-133,621
-49% -$3.39M
PG icon
17
Procter & Gamble
PG
$333B
$3.59M 1.38%
45,223
-61,215
-58% -$4.68M
GE icon
18
GE Aerospace
GE
$356B
$3.57M 1.37%
23,911
-14,391
-38% -$2.04M
BRSL
19
Brightstar Lottery PLC
BRSL
$2.07B
$3.4M 1.3%
+210,256
New +$3.36M
AMGN icon
20
Amgen
AMGN
$236B
$3.33M 1.28%
20,503
-16,509
-45% -$2.6M
VRSN icon
21
VeriSign
VRSN
$26.6B
$3.19M 1.22%
36,526
-124,248
-77% -$10.4M
KO icon
22
Coca-Cola
KO
$383B
$3.12M 1.2%
72,552
-60,800
-46% -$2.58M
PEP icon
23
PepsiCo
PEP
$191B
$3.1M 1.19%
30,996
-20,332
-40% -$2.03M
R icon
24
Ryder
R
$9.51B
$2.99M 1.15%
+52,653
New +$3.48M
ANDV
25
DELISTED
Andeavor
ANDV
$2.82M 1.08%
26,789
-118,505
-82% -$12.8M
1
2 3 4 5

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
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
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quotient Investors held 271 positions worth $261M, down 42% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $211M in Q4 2015, closing 58 positions and reducing 95 holdings. Its most notable exit was Popular Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Triumph Group worth $6.37M.

  • Quotient Investors's largest Q4 2015 buy was Triumph Group: 160,241 shares worth $6.37M.
  • Quotient Investors added most to Southwest Airlines in Q4 2015, an estimated $2.93M increase.
  • Quotient Investors's biggest Q4 2015 reduction was Andeavor, cutting an estimated $12.8M.
  • Quotient Investors fully exited Popular Inc in Q4 2015, selling an estimated $11M.
  • Quotient Investors's ten largest holdings make up 21% of its $261M portfolio in Q4 2015.
  • Quotient Investors opened 61 new positions and closed 58 in Q4 2015.
  • Quotient Investors's portfolio value fell 42% quarter-over-quarter to $261M.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.