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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
+0.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$4.28M |
| 2 |
MDU Resources
MDU
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3M |
| 4 |
Booking.com
BKNG
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 2 |
Centene
CNC
|
+$3.71M |
| 3 |
TGI
Triumph Group
TGI
|
+$3.49M |
| 4 |
PVH
PVH
|
+$3.38M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $10.9M | 3.99% |
399,524
+39,112
| +11% | +$974K |
|
2
Microsoft
MSFT
$3.79T
| $7.7M | 2.83% |
139,474
+11,664
| +9% | +$611K |
|
3
Wells Fargo
WFC
$259B
| $5.2M | 1.91% |
107,450
-7,548
| -7% | -$370K |
|
4
Johnson & Johnson
JNJ
$640B
| $4.95M | 1.81% |
45,708
-3,718
| -8% | -$385K |
|
5
Verizon
VZ
$208B
| $4.92M | 1.8% |
90,877
+3,884
| +4% | +$194K |
|
|
6
Booking.com
BKNG
$153B
| $4.77M | 1.75% |
92,525
+62,525
| +208% | +$2.99M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$2.1B
| $4.75M | 1.74% |
260,088
+49,832
| +24% | +$758K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 1.74% |
33,425
+22,664
| +211% | +$3M |
|
9
Southwest Airlines
LUV
$19.6B
| $4.67M | 1.71% |
104,188
-2,907
| -3% | -$118K |
|
10
AT&T
T
$177B
| $4.66M | 1.71% |
157,572
+16,966
| +12% | +$470K |
|
|
11
Incyte
INCY
$25.6B
| $4.16M | 1.53% |
+57,403
| New | +$4.28M |
|
12
Home Depot
HD
$329B
| $3.91M | 1.44% |
29,333
-753
| -3% | -$93.8K |
|
13
IBM
IBM
$223B
| $3.75M | 1.37% |
25,895
+5,421
| +26% | +$692K |
|
14
Akamai
AKAM
$15.8B
| $3.6M | 1.32% |
64,870
+11,598
| +22% | +$589K |
|
15
Visa
V
$713B
| $3.55M | 1.3% |
46,442
-1,612
| -3% | -$117K |
|
|
16
MDU Resources
MDU
$4.25B
| $3.54M | 1.3% |
+478,802
| New | +$3.23M |
|
17
JPMorgan Chase
JPM
$943B
| $3.52M | 1.29% |
59,374
+26,609
| +81% | +$1.55M |
|
18
Molina Healthcare
MOH
$10.4B
| $3.46M | 1.27% |
53,710
+45,910
| +589% | +$2.73M |
|
19
GE Aerospace
GE
$357B
| $3.32M | 1.22% |
21,816
-2,095
| -9% | -$296K |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $3.15M | 1.15% |
69,404
+33,443
| +93% | +$1.52M |
|
21
PepsiCo
PEP
$192B
| $3.07M | 1.12% |
29,918
-1,078
| -3% | -$106K |
|
22
Merck
MRK
$365B
| $3.06M | 1.12% |
60,633
-13,236
| -18% | -$648K |
|
|
23
Tenet Healthcare
THC
$21.5B
| $3.03M | 1.11% |
+104,837
| New | +$2.73M |
|
24
Procter & Gamble
PG
$334B
| $2.83M | 1.04% |
34,437
-10,786
| -24% | -$869K |
|
25
Coca-Cola
KO
$387B
| $2.76M | 1.01% |
59,550
-13,002
| -18% | -$566K |
|
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Quotient Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Quotient Investors held 259 positions worth $273M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quotient Investors deployed $9.43M of net new capital in Q1 2016, opening 46 new positions and adding to 69 existing holdings. Its largest new stake was Incyte: 57,403 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Triumph Group, an estimated $3.49M trimmed.
- Quotient Investors's largest Q1 2016 buy was Incyte: 57,403 shares worth $4.16M.
- Quotient Investors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $3M increase.
- Quotient Investors's biggest Q1 2016 reduction was Triumph Group, cutting an estimated $3.49M.
- Quotient Investors fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $3.81M.
- Quotient Investors's ten largest holdings make up 21% of its $273M portfolio in Q1 2016.
- Quotient Investors opened 46 new positions and closed 50 in Q1 2016.
- Quotient Investors's portfolio value rose 4.5% quarter-over-quarter to $273M.
Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.