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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
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$4.63M 2.91%
74,547
+100
+0.1% +$6.01K
2013 Q2
14 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$4.54M 2.86%
156,792
-44,952
-22% -$1.27M
2013 Q2
14 quarters
HUN icon
3
Huntsman Corp
HUN
$1.5B
$3.5M 2.2%
+183,635
New +$3.33M
2016 Q4
0 quarters
CNP icon
4
CenterPoint Energy
CNP
$26.2B
$2.89M 1.82%
117,300
-3,200
-3% -$74.8K
2016 Q2
2 quarters
CPRI icon
5
Capri Holdings
CPRI
$1.8B
$2.73M 1.71%
63,400
+27,600
+77% +$1.31M
2016 Q3
1 quarter
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.62M 1.65%
+47,475
New +$2.61M
2016 Q4
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$2.56M 1.61%
22,295
+11,700
+110% +$1.44M
2015 Q4
4 quarters
HPE icon
8
Hewlett Packard
HPE
$77.8B
$2.53M 1.59%
+188,229
New +$2.51M
2016 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.52M 1.58%
63,540
+2,900
+5% +$116K
2015 Q4
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$2.41M 1.52%
20,929
+900
+4% +$104K
2013 Q2
14 quarters
T icon
11
AT&T
T
$161B
$2.41M 1.52%
75,040
+29,525
+65% +$871K
2013 Q2
14 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$2.32M 1.46%
26,928
– –
2013 Q2
14 quarters
V icon
13
Visa
V
$750B
$2.31M 1.45%
29,605
+100
+0.3% +$8.04K
2013 Q2
14 quarters
AMAT icon
14
Applied Materials
AMAT
$341B
$2.31M 1.45%
71,453
+59,095
+478% +$1.8M
2016 Q2
2 quarters
BIIB icon
15
Biogen
BIIB
$34.8B
$2.14M 1.35%
7,558
+714
+10% +$212K
2013 Q2
14 quarters
OKE icon
16
Oneok
OKE
$57.1B
$2.11M 1.33%
36,825
+15,678
+74% +$823K
2016 Q2
2 quarters
KO icon
17
Coca-Cola
KO
$396B
$2.09M 1.31%
50,382
– –
2013 Q2
14 quarters
TUP icon
18
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 1.3%
39,200
+14,000
+56% +$821K
2015 Q4
4 quarters
VZ icon
19
Verizon
VZ
$184B
$2.02M 1.27%
37,902
– –
2013 Q2
14 quarters
CMCSA icon
20
Comcast
CMCSA
$77.3B
$2.02M 1.27%
58,502
– –
2015 Q2
6 quarters
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
$1.93M 1.21%
231,684
+37,900
+20% +$342K
2016 Q2
2 quarters
CPA icon
22
Copa Holdings
CPA
$5.47B
$1.89M 1.19%
+20,821
New +$1.89M
2016 Q4
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 1.18%
11,490
– –
2013 Q2
14 quarters
EBAY icon
24
eBay
EBAY
$54.7B
$1.87M 1.17%
62,865
+18,400
+41% +$543K
2015 Q3
5 quarters
BKNG icon
25
Booking.com
BKNG
$125B
$1.86M 1.17%
31,650
-475
-1% -$28.4K
2013 Q4
12 quarters
1
2 3 4 5

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OW
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TGCM
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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
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ICRM
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GS
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Quotient Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.