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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
+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

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
MSFT icon
1
Microsoft
MSFT
$3.79T
$4.63M 2.91%
74,547
+100
+0.1% +$6.01K
AAPL icon
2
Apple
AAPL
$4.62T
$4.54M 2.86%
156,792
-44,952
-22% -$1.27M
HUN icon
3
Huntsman Corp
HUN
$1.7B
$3.5M 2.2%
+183,635
New +$3.33M
CNP icon
4
CenterPoint Energy
CNP
$26.1B
$2.89M 1.82%
117,300
-3,200
-3% -$74.8K
CPRI icon
5
Capri Holdings
CPRI
$1.51B
$2.73M 1.71%
63,400
+27,600
+77% +$1.31M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.62M 1.65%
+47,475
New +$2.61M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$2.56M 1.61%
22,295
+11,700
+110% +$1.44M
HPE icon
8
Hewlett Packard
HPE
$70.8B
$2.53M 1.59%
+188,229
New +$2.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$2.52M 1.58%
63,540
+2,900
+5% +$116K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.41M 1.52%
20,929
+900
+4% +$104K
T icon
11
AT&T
T
$177B
$2.41M 1.52%
75,040
+29,525
+65% +$871K
JPM icon
12
JPMorgan Chase
JPM
$943B
$2.32M 1.46%
26,928
– –
V icon
13
Visa
V
$713B
$2.31M 1.45%
29,605
+100
+0.3% +$8.04K
AMAT icon
14
Applied Materials
AMAT
$376B
$2.31M 1.45%
71,453
+59,095
+478% +$1.8M
BIIB icon
15
Biogen
BIIB
$32.5B
$2.14M 1.35%
7,558
+714
+10% +$212K
OKE icon
16
Oneok
OKE
$59.8B
$2.11M 1.33%
36,825
+15,678
+74% +$823K
KO icon
17
Coca-Cola
KO
$387B
$2.09M 1.31%
50,382
– –
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 1.3%
39,200
+14,000
+56% +$821K
VZ icon
19
Verizon
VZ
$208B
$2.02M 1.27%
37,902
– –
CMCSA icon
20
Comcast
CMCSA
$95.1B
$2.02M 1.27%
58,502
– –
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
$1.93M 1.21%
231,684
+37,900
+20% +$342K
CPA icon
22
Copa Holdings
CPA
$5.36B
$1.89M 1.19%
+20,821
New +$1.89M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 1.18%
11,490
– –
EBAY icon
24
eBay
EBAY
$45.9B
$1.87M 1.17%
62,865
+18,400
+41% +$543K
BKNG icon
25
Booking.com
BKNG
$153B
$1.86M 1.17%
31,650
-475
-1% -$28.4K
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
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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
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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.