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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
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$60.8M
Cap. Flow
-$60.4M
Cap. Flow %
-28.52%
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.98M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.28M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.16M
4
PBI icon
Pitney Bowes
PBI
+$2.02M
5
BYD icon
Boyd Gaming
BYD
+$1.97M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.75M
2
MOH icon
Molina Healthcare
MOH
+$3.46M
3
MDU icon
MDU Resources
MDU
+$3.38M
4
INCY icon
Incyte
INCY
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 15.19%
3 Consumer Discretionary 13%
4 Financials 12.24%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.79B
– –
-156,658
Closed -$2.42M
LIVN icon
227
LivaNova
LIVN
$4.41B
– –
-4,000
Closed -$216K
MCS icon
228
Marcus Corp
MCS
$905M
– –
-10,600
Closed -$201K
MOH icon
229
Molina Healthcare
MOH
$10.4B
– –
-53,710
Closed -$3.46M
MPC icon
230
Marathon Petroleum
MPC
$103B
– –
-34,828
Closed -$1.29M
MTCH icon
231
Match Group
MTCH
$9.6B
– –
-121,383
Closed -$1.34M
MYGN icon
232
Myriad Genetics
MYGN
$301M
– –
-5,600
Closed -$210K
OPCH icon
233
Option Care Health
OPCH
$3.61B
– –
-7,950
Closed -$68K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-6,455
Closed -$2.33M
SNX icon
235
TD Synnex
SNX
$20.7B
– –
-8,600
Closed -$398K
SWKS icon
236
Skyworks Solutions
SWKS
$9.88B
– –
-6,762
Closed -$527K
SXI icon
237
Standex International
SXI
$3.63B
– –
-2,700
Closed -$210K
SYK icon
238
Stryker
SYK
$125B
– –
-7,940
Closed -$852K
TGT icon
239
Target
TGT
$74.2B
– –
-2,666
Closed -$219K
UNH icon
240
UnitedHealth
UNH
$355B
– –
-5,431
Closed -$700K
UNP icon
241
Union Pacific
UNP
$183B
– –
-3,792
Closed -$302K
VLO icon
242
Valero Energy
VLO
$101B
– –
-39,569
Closed -$2.54M
VOYA icon
243
Voya Financial
VOYA
$9.28B
– –
-61,646
Closed -$1.83M
VRNT
244
DELISTED
Verint Systems
VRNT
– –
-12,563
Closed -$214K
WDC icon
245
Western Digital
WDC
$169B
– –
-32,669
Closed -$1.17M
WY icon
246
Weyerhaeuser
WY
$17.1B
– –
-9,325
Closed -$289K
SGI
247
Somnigroup International
SGI
$13.6B
– –
-29,520
Closed -$449K
WWE
248
DELISTED
World Wrestling Entertainment
WWE
– –
-11,357
Closed -$201K
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,913
Closed -$604K
APC
250
DELISTED
Anadarko Petroleum
APC
– –
-7,700
Closed -$359K
7 8 9
10
11

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 2016 Portfolio in Review

As of Q2 2016, Quotient Investors held 256 positions worth $212M, down 22% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors withdrew a net $60.4M in Q2 2016, closing 51 positions and reducing 95 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quotient Investors opened a new position in Chesapeake Energy Corporation worth $2.03M.

  • Quotient Investors's largest Q2 2016 buy was Chesapeake Energy Corporation: 2,377 shares worth $2.03M.
  • Quotient Investors added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $2.98M increase.
  • Quotient Investors's biggest Q2 2016 reduction was MDU Resources, cutting an estimated $3.38M.
  • Quotient Investors fully exited Brightstar Lottery PLC in Q2 2016, selling an estimated $4.75M.
  • Quotient Investors's ten largest holdings make up 19% of its $212M portfolio in Q2 2016.
  • Quotient Investors opened 47 new positions and closed 51 in Q2 2016.
  • Quotient Investors's portfolio value fell 22% quarter-over-quarter to $212M.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.