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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$6.58M 3.97%
183,316
+26,524
+17% +$873K
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$5.33M 3.21%
80,869
+6,322
+8% +$405K
2013 Q2
15 quarters
ON icon
3
ON Semiconductor
ON
$28.7B
$3.57M 2.15%
+230,593
New +$3.34M
2017 Q1
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$3.36M 2.03%
23,654
+1,359
+6% +$182K
2015 Q4
5 quarters
CNP icon
5
CenterPoint Energy
CNP
$26.2B
$3.1M 1.87%
112,522
-4,778
-4% -$127K
2016 Q2
3 quarters
WTW icon
6
Willis Towers Watson
WTW
$28.8B
$2.85M 1.72%
+21,737
New +$2.76M
2017 Q1
0 quarters
BKD icon
7
Brookdale Senior Living
BKD
$2.41B
$2.81M 1.69%
+209,262
New +$2.95M
2017 Q1
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$2.64M 1.59%
62,200
-1,340
-2% -$56.3K
2015 Q4
5 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$2.62M 1.58%
21,053
+124
+0.6% +$14.8K
2013 Q2
15 quarters
T icon
10
AT&T
T
$161B
$2.55M 1.54%
81,393
+6,353
+8% +$200K
2013 Q2
15 quarters
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
$2.48M 1.49%
157,297
+128,897
+454% +$2.28M
2016 Q4
1 quarter
CPRI icon
12
Capri Holdings
CPRI
$1.8B
$2.39M 1.44%
62,700
-700
-1% -$27.5K
2016 Q3
2 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$2.37M 1.43%
26,928
– –
2013 Q2
15 quarters
KO icon
14
Coca-Cola
KO
$396B
$2.21M 1.33%
52,058
+1,676
+3% +$69.9K
2013 Q2
15 quarters
CMCSA icon
15
Comcast
CMCSA
$77.3B
$2.15M 1.29%
57,102
-1,400
-2% -$52K
2015 Q2
7 quarters
DIS icon
16
Walt Disney
DIS
$191B
$2.14M 1.29%
18,893
+1,500
+9% +$165K
2015 Q4
5 quarters
SPR icon
17
DELISTED
Spirit AeroSystems
SPR
$2.13M 1.28%
+36,700
New +$2.15M
2017 Q1
0 quarters
OKE icon
18
Oneok
OKE
$57.1B
$2.04M 1.23%
36,844
+19
+0.1% +$1.04K
2016 Q2
3 quarters
BIIB icon
19
Biogen
BIIB
$34.8B
$2.03M 1.22%
7,418
-140
-2% -$39.6K
2013 Q2
15 quarters
KR icon
20
Kroger
KR
$37B
$1.99M 1.2%
67,382
+24,900
+59% +$795K
2014 Q3
10 quarters
HUN icon
21
Huntsman Corp
HUN
$1.5B
$1.98M 1.2%
80,818
-102,817
-56% -$2.21M
2016 Q4
1 quarter
TUP icon
22
DELISTED
Tupperware Brands Corporation
TUP
$1.98M 1.19%
31,500
-7,700
-20% -$456K
2015 Q4
5 quarters
HD icon
23
Home Depot
HD
$308B
$1.96M 1.18%
13,314
-300
-2% -$42.5K
2013 Q2
15 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$1.93M 1.16%
34,655
+1,300
+4% +$73.8K
2013 Q2
15 quarters
BKNG icon
25
Booking.com
BKNG
$125B
$1.92M 1.16%
27,000
-4,650
-15% -$307K
2013 Q4
13 quarters
1
2 3 4 5

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OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
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
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 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.