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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
+5.21%
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
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 |
TMH
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 |
CHK
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $5.7M | 3.69% |
201,744
-79,604
| -28% | -$2.11M |
|
2
Microsoft
MSFT
$3.79T
| $4.29M | 2.77% |
74,447
-35,393
| -32% | -$2M |
|
3
Tenet Healthcare
THC
$21.5B
| $3.31M | 2.14% |
145,992
-15,775
| -10% | -$411K |
|
4
CenterPoint Energy
CNP
$26.1B
| $2.8M | 1.81% |
120,500
+60,700
| +102% | +$1.42M |
|
5
Visa
V
$713B
| $2.44M | 1.58% |
29,505
-12,751
| -30% | -$1.02M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.44M | 1.58% |
60,640
+14,960
| +33% | +$585K |
|
|
7
Advanced Micro Devices
AMD
$776B
| $2.38M | 1.54% |
+343,900
| New | +$2.2M |
|
|
8
Johnson & Johnson
JNJ
$640B
| $2.37M | 1.53% |
20,029
-17,079
| -46% | -$2.07M |
|
|
9
Apollo Global Management
APO
$79.3B
| $2.33M | 1.51% |
+129,964
| New | +$2.28M |
|
10
Biogen
BIIB
$32.5B
| $2.14M | 1.38% |
6,844
-1,870
| -21% | -$554K |
|
11
Coca-Cola
KO
$386B
| $2.13M | 1.38% |
50,382
+6,362
| +14% | +$279K |
|
12
Verizon
VZ
$208B
| $1.97M | 1.27% |
37,902
-20,691
| -35% | -$1.11M |
|
13
Comcast
CMCSA
$95.1B
| $1.94M | 1.25% |
58,502
-650
| -1% | -$21.6K |
|
14
Booking.com
BKNG
$154B
| $1.89M | 1.22% |
32,125
-26,350
| -45% | -$1.47M |
|
15
3M
MMM
$91.5B
| $1.88M | 1.21% |
12,725
-1,321
| -9% | -$197K |
|
16
Tyson Foods
TSN
$19.6B
| $1.87M | 1.21% |
25,005
-20,282
| -45% | -$1.49M |
|
17
JPMorgan Chase
JPM
$943B
| $1.79M | 1.16% |
26,928
-18,373
| -41% | -$1.2M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | 1.16% |
193,784
+45,614
| +31% | +$434K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 1.15% |
25,500
+17,500
| +219% | +$1.27M |
|
20
Mastercard
MA
$521B
| $1.77M | 1.14% |
17,398
-4,830
| -22% | -$463K |
|
21
NVIDIA
NVDA
$5.44T
| $1.74M | 1.12% |
1,014,600
-891,320
| -47% | -$1.32M |
|
22
PepsiCo
PEP
$192B
| $1.74M | 1.12% |
15,963
-7,128
| -31% | -$768K |
|
23
Home Depot
HD
$329B
| $1.71M | 1.11% |
13,314
-8,032
| -38% | -$1.07M |
|
|
24
Capri Holdings
CPRI
$1.51B
| $1.68M | 1.08% |
+35,800
| New | +$1.78M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.07% |
11,490
-13,531
| -54% | -$1.98M |
|
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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.