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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
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$6.58M 3.97%
183,316
+26,524
+17% +$873K
MSFT icon
2
Microsoft
MSFT
$3.79T
$5.33M 3.21%
80,869
+6,322
+8% +$405K
ON icon
3
ON Semiconductor
ON
$28.9B
$3.57M 2.15%
+230,593
New +$3.34M
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$3.36M 2.03%
23,654
+1,359
+6% +$182K
CNP icon
5
CenterPoint Energy
CNP
$26.1B
$3.1M 1.87%
112,522
-4,778
-4% -$127K
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$2.85M 1.72%
+21,737
New +$2.76M
BKD icon
7
Brookdale Senior Living
BKD
$2.89B
$2.81M 1.69%
+209,262
New +$2.95M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$2.64M 1.59%
62,200
-1,340
-2% -$56.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.62M 1.58%
21,053
+124
+0.6% +$14.8K
T icon
10
AT&T
T
$177B
$2.55M 1.54%
81,393
+6,353
+8% +$200K
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
$2.48M 1.49%
157,297
+128,897
+454% +$2.28M
CPRI icon
12
Capri Holdings
CPRI
$1.51B
$2.39M 1.44%
62,700
-700
-1% -$27.5K
JPM icon
13
JPMorgan Chase
JPM
$943B
$2.37M 1.43%
26,928
– –
KO icon
14
Coca-Cola
KO
$387B
$2.21M 1.33%
52,058
+1,676
+3% +$69.9K
CMCSA icon
15
Comcast
CMCSA
$95.1B
$2.15M 1.29%
57,102
-1,400
-2% -$52K
DIS icon
16
Walt Disney
DIS
$186B
$2.14M 1.29%
18,893
+1,500
+9% +$165K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$2.13M 1.28%
+36,700
New +$2.15M
OKE icon
18
Oneok
OKE
$59.8B
$2.04M 1.23%
36,844
+19
+0.1% +$1.04K
BIIB icon
19
Biogen
BIIB
$32.5B
$2.03M 1.22%
7,418
-140
-2% -$39.6K
KR icon
20
Kroger
KR
$35.3B
$1.99M 1.2%
67,382
+24,900
+59% +$795K
HUN icon
21
Huntsman Corp
HUN
$1.7B
$1.98M 1.2%
80,818
-102,817
-56% -$2.21M
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$1.98M 1.19%
31,500
-7,700
-20% -$456K
HD icon
23
Home Depot
HD
$329B
$1.96M 1.18%
13,314
-300
-2% -$42.5K
WFC icon
24
Wells Fargo
WFC
$259B
$1.93M 1.16%
34,655
+1,300
+4% +$73.8K
BKNG icon
25
Booking.com
BKNG
$153B
$1.92M 1.16%
27,000
-4,650
-15% -$307K
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 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.