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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
+5.21%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 3 |
Capri Holdings
CPRI
|
+$1.78M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.61M |
| 5 |
Team Health Holdings Inc
TMH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.29M |
| 2 |
News Corp Class A
NWSA
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
Chesapeake Energy Corporation
CHK
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $5.7M | 3.69% |
201,744
-79,604
| -28% | -$2.11M |
2013 Q2
13 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $4.29M | 2.77% |
74,447
-35,393
| -32% | -$2M |
2013 Q2
13 quarters
|
|
3
Tenet Healthcare
THC
$22.2B
| $3.31M | 2.14% |
145,992
-15,775
| -10% | -$411K |
2016 Q1
2 quarters
|
|
4
CenterPoint Energy
CNP
$26.2B
| $2.8M | 1.81% |
120,500
+60,700
| +102% | +$1.42M |
2016 Q2
1 quarter
|
|
5
Visa
V
$750B
| $2.44M | 1.58% |
29,505
-12,751
| -30% | -$1.02M |
2013 Q2
13 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.44M | 1.58% |
60,640
+14,960
| +33% | +$585K |
2015 Q4
3 quarters
|
|
|
7
Advanced Micro Devices
AMD
$918B
| $2.38M | 1.54% |
+343,900
| New | +$2.2M |
2016 Q3
0 quarters
|
|
|
8
Johnson & Johnson
JNJ
$610B
| $2.37M | 1.53% |
20,029
-17,079
| -46% | -$2.07M |
2013 Q2
13 quarters
|
|
|
9
Apollo Global Management
APO
$66.1B
| $2.33M | 1.51% |
+129,964
| New | +$2.28M |
2016 Q3
0 quarters
|
|
10
Biogen
BIIB
$34.8B
| $2.14M | 1.38% |
6,844
-1,870
| -21% | -$554K |
2013 Q2
13 quarters
|
|
11
Coca-Cola
KO
$396B
| $2.13M | 1.38% |
50,382
+6,362
| +14% | +$279K |
2013 Q2
13 quarters
|
|
12
Verizon
VZ
$184B
| $1.97M | 1.27% |
37,902
-20,691
| -35% | -$1.11M |
2013 Q2
13 quarters
|
|
13
Comcast
CMCSA
$77.3B
| $1.94M | 1.25% |
58,502
-650
| -1% | -$21.6K |
2015 Q2
5 quarters
|
|
14
Booking.com
BKNG
$125B
| $1.89M | 1.22% |
32,125
-26,350
| -45% | -$1.47M |
2013 Q4
11 quarters
|
|
15
3M
MMM
$85.3B
| $1.88M | 1.21% |
12,725
-1,321
| -9% | -$197K |
2014 Q4
7 quarters
|
|
16
Tyson Foods
TSN
$19B
| $1.87M | 1.21% |
25,005
-20,282
| -45% | -$1.49M |
2016 Q1
2 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $1.79M | 1.16% |
26,928
-18,373
| -41% | -$1.2M |
2013 Q2
13 quarters
|
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | 1.16% |
193,784
+45,614
| +31% | +$434K |
2016 Q2
1 quarter
|
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 1.15% |
25,500
+17,500
| +219% | +$1.27M |
2016 Q2
1 quarter
|
|
20
Mastercard
MA
$540B
| $1.77M | 1.14% |
17,398
-4,830
| -22% | -$463K |
2015 Q4
3 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $1.74M | 1.12% |
1,014,600
-891,320
| -47% | -$1.32M |
2016 Q1
2 quarters
|
|
22
PepsiCo
PEP
$175B
| $1.74M | 1.12% |
15,963
-7,128
| -31% | -$768K |
2013 Q2
13 quarters
|
|
23
Home Depot
HD
$308B
| $1.71M | 1.11% |
13,314
-8,032
| -38% | -$1.07M |
2013 Q2
13 quarters
|
|
|
24
Capri Holdings
CPRI
$1.8B
| $1.68M | 1.08% |
+35,800
| New | +$1.78M |
2016 Q3
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.66M | 1.07% |
11,490
-13,531
| -54% | -$1.98M |
2013 Q2
13 quarters
|
|
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Quotient Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Quotient Investors held 233 positions worth $155M, down 27% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quotient Investors withdrew a net $63M in Q3 2016, closing 61 positions and reducing 77 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Quotient Investors opened a new position in Apollo Global Management worth $2.33M.
- Quotient Investors's largest Q3 2016 buy was Apollo Global Management: 129,964 shares worth $2.33M.
- Quotient Investors added most to CenterPoint Energy in Q3 2016, an estimated $1.42M increase.
- Quotient Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.11M.
- Quotient Investors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.29M.
- Quotient Investors's ten largest holdings make up 20% of its $155M portfolio in Q3 2016.
- Quotient Investors opened 28 new positions and closed 61 in Q3 2016.
- Quotient Investors's portfolio value fell 27% quarter-over-quarter to $155M.
Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.