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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
-1.55%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$9.99M
Cap. Flow
+$8.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$16.9M
2
TDC icon
Teradata
TDC
+$16.8M
3
ON icon
ON Semiconductor
ON
+$11.1M
4
FOSL icon
Fossil Group
FOSL
+$9.69M
5
UNP icon
Union Pacific
UNP
+$8.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.4M
2
CNC icon
Centene
CNC
+$14.2M
3
LUV icon
Southwest Airlines
LUV
+$9.49M
4
GAP
The Gap Inc
GAP
+$8.68M
5
BIG
Big Lots, Inc.
BIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 15.09%
3 Consumer Discretionary 14.51%
4 Financials 13.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
226
Kestrel Group
KG
$57.5M
$210K 0.03%
665
– –
ALJ
227
DELISTED
Alon USA Energy Inc
ALJ
$210K 0.03%
11,100
-400
-3% -$6.82K
WWE
228
DELISTED
World Wrestling Entertainment
WWE
$205K 0.03%
12,400
– –
CNS icon
229
Cohen & Steers
CNS
$4.28B
$204K 0.03%
+6,000
New +$226K
MFLX
230
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$201K 0.03%
+9,200
New +$209K
GNCMA
231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$199K 0.03%
11,700
– –
LAKE icon
232
Lakeland Industries
LAKE
$117M
$188K 0.03%
16,400
+1,100
+7% +$11.3K
MITT
233
TPG Mortgage Investment Trust
MITT
$212M
$180K 0.02%
3,467
+67
+2% +$3.77K
TLN
234
DELISTED
Talen Energy Corporation
TLN
$173K 0.02%
+10,100
New +$191K
UNTD
235
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$171K 0.02%
10,900
+800
+8% +$13.2K
NCI
236
DELISTED
Navigant Consulting, Inc.
NCI
$167K 0.02%
+11,200
New +$159K
LRN icon
237
Stride
LRN
$3.58B
$157K 0.02%
+12,400
New +$185K
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
$157K 0.02%
14,100
+200
+1% +$2.36K
CENX icon
239
Century Aluminum
CENX
$4.54B
$148K 0.02%
+14,200
New +$181K
PLNR
240
DELISTED
PLANAR SYSTEMS INC
PLNR
$135K 0.02%
31,000
+4,800
+18% +$24.4K
NCIT
241
DELISTED
NCI, Inc.
NCIT
$118K 0.02%
11,400
– –
ARR
242
Armour Residential REIT
ARR
$2.32B
$96K 0.01%
858
– –
BAS
243
DELISTED
Basis Energy Services, Inc.
BAS
$86K 0.01%
20
– –
CALX icon
244
Calix
CALX
$2.37B
$83K 0.01%
+10,900
New +$88.9K
ARRY
245
DELISTED
Array Biopharma Inc
ARRY
$76K 0.01%
+10,600
New +$78.2K
HK
246
DELISTED
Halcon Resources Corporation
HK
$55K 0.01%
+273
New +$65K
MHR
247
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$50K 0.01%
+26,500
New +$52.5K
MPO
248
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$46K 0.01%
4,940
– –
WG
249
DELISTED
Willbros Group
WG
$41K 0.01%
31,718
-86,500
-73% -$192K
ANDE icon
250
Andersons Inc
ANDE
$2.17B
– –
-12,700
Closed -$525K
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Quotient Investors held 301 positions worth $732M, down 1.3% from $742M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quotient Investors's Q2 2015 filing shows 58 new, 61 increased, 53 reduced and 52 closed positions. Its largest new stake was ON Semiconductor: 907,793 shares worth $10.6M. The largest sale was Micron Technology, an estimated $19.4M.

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

  • Quotient Investors's largest Q2 2015 buy was ON Semiconductor: 907,793 shares worth $10.6M.
  • Quotient Investors added most to Best Buy in Q2 2015, an estimated $16.9M increase.
  • Quotient Investors's biggest Q2 2015 reduction was Southwest Airlines, cutting an estimated $9.49M.
  • Quotient Investors fully exited Micron Technology in Q2 2015, selling an estimated $19.4M.
  • Quotient Investors's ten largest holdings make up 26% of its $732M portfolio in Q2 2015.
  • Quotient Investors opened 58 new positions and closed 52 in Q2 2015.
  • Quotient Investors's portfolio value fell 1.3% quarter-over-quarter to $732M.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.