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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
+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
Cap. Flow
+$9.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.28M
2
MDU icon
MDU Resources
MDU
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.81M
2
CNC icon
Centene
CNC
+$3.71M
3
TGI icon
Triumph Group
TGI
+$3.49M
4
PVH icon
PVH
PVH
+$3.38M
5
R icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$10.9M 3.99%
399,524
+39,112
+11% +$974K
2013 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$7.7M 2.83%
139,474
+11,664
+9% +$611K
2013 Q2
11 quarters
WFC icon
3
Wells Fargo
WFC
$248B
$5.2M 1.91%
107,450
-7,548
-7% -$370K
2013 Q2
11 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$4.95M 1.81%
45,708
-3,718
-8% -$385K
2013 Q2
11 quarters
VZ icon
5
Verizon
VZ
$184B
$4.92M 1.8%
90,877
+3,884
+4% +$194K
2013 Q2
11 quarters
BKNG icon
6
Booking.com
BKNG
$125B
$4.77M 1.75%
92,525
+62,525
+208% +$2.99M
2013 Q4
9 quarters
BRSL icon
7
Brightstar Lottery PLC
BRSL
$1.77B
$4.75M 1.74%
260,088
+49,832
+24% +$758K
2015 Q4
1 quarter
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.74M 1.74%
33,425
+22,664
+211% +$3M
2013 Q2
11 quarters
LUV icon
9
Southwest Airlines
LUV
$20B
$4.67M 1.71%
104,188
-2,907
-3% -$118K
2014 Q3
6 quarters
T icon
10
AT&T
T
$161B
$4.66M 1.71%
157,572
+16,966
+12% +$470K
2013 Q2
11 quarters
INCY icon
11
Incyte
INCY
$23B
$4.16M 1.53%
+57,403
New +$4.28M
2016 Q1
0 quarters
HD icon
12
Home Depot
HD
$308B
$3.91M 1.44%
29,333
-753
-3% -$93.8K
2013 Q2
11 quarters
IBM icon
13
IBM
IBM
$221B
$3.75M 1.37%
25,895
+5,421
+26% +$692K
2013 Q2
11 quarters
AKAM icon
14
Akamai
AKAM
$13.3B
$3.6M 1.32%
64,870
+11,598
+22% +$589K
2015 Q4
1 quarter
V icon
15
Visa
V
$750B
$3.55M 1.3%
46,442
-1,612
-3% -$117K
2013 Q2
11 quarters
MDU icon
16
MDU Resources
MDU
$3.91B
$3.54M 1.3%
+478,802
New +$3.23M
2016 Q1
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$3.52M 1.29%
59,374
+26,609
+81% +$1.55M
2013 Q2
11 quarters
MOH icon
18
Molina Healthcare
MOH
$11.1B
$3.46M 1.27%
53,710
+45,910
+589% +$2.73M
2015 Q4
1 quarter
GE icon
19
GE Aerospace
GE
$324B
$3.32M 1.22%
21,816
-2,095
-9% -$296K
2013 Q2
11 quarters
SPR icon
20
DELISTED
Spirit AeroSystems
SPR
$3.15M 1.15%
69,404
+33,443
+93% +$1.52M
2013 Q4
9 quarters
PEP icon
21
PepsiCo
PEP
$175B
$3.07M 1.12%
29,918
-1,078
-3% -$106K
2013 Q2
11 quarters
MRK icon
22
Merck
MRK
$358B
$3.06M 1.12%
60,633
-13,236
-18% -$648K
2013 Q2
11 quarters
THC icon
23
Tenet Healthcare
THC
$22.2B
$3.03M 1.11%
+104,837
New +$2.73M
2016 Q1
0 quarters
PG icon
24
Procter & Gamble
PG
$365B
$2.83M 1.04%
34,437
-10,786
-24% -$869K
2014 Q2
7 quarters
KO icon
25
Coca-Cola
KO
$396B
$2.76M 1.01%
59,550
-13,002
-18% -$566K
2013 Q2
11 quarters
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 71.99% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

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.