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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
(-1.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$16.9M |
| 2 |
Teradata
TDC
|
+$16.8M |
| 3 |
ON Semiconductor
ON
|
+$11.1M |
| 4 |
Fossil Group
FOSL
|
+$9.69M |
| 5 |
Union Pacific
UNP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.4M |
| 2 |
Centene
CNC
|
+$14.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$368B
| – | – |
-10,800
| Closed | -$864K |
|
252
Cigna
CI
$73.9B
| – | – |
-18,900
| Closed | -$2.45M |
|
|
CIM
253
Chimera Investment
CIM
$968M
| – | – |
-1,907
| Closed | -$90K |
|
|
254
Centene
CNC
$31.9B
| – | – |
-400,960
| Closed | -$14.2M |
|
255
CVR Energy
CVI
$4.2B
| – | – |
-24,231
| Closed | -$1.03M |
|
256
Cytokinetics
CYTK
$10B
| – | – |
-14,800
| Closed | -$100K |
|
257
Deckers Outdoor
DECK
$11.9B
| – | – |
-492,480
| Closed | -$5.98M |
|
258
Five Below
FIVE
$13.5B
| – | – |
-141,500
| Closed | -$5.03M |
|
259
Globus Medical
GMED
$11.1B
| – | – |
-16,100
| Closed | -$406K |
|
260
Group 1 Automotive
GPI
$3.18B
| – | – |
-16,500
| Closed | -$1.42M |
|
261
Hackett Group
HCKT
$285M
| – | – |
-27,500
| Closed | -$246K |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| – | – |
-37,100
| Closed | -$927K |
|
263
Hallador Energy
HNRG
$764M
| – | – |
-59,300
| Closed | -$693K |
|
264
HP
HPQ
$27.1B
| – | – |
-144,046
| Closed | -$2.04M |
|
265
Hyster-Yale Materials Handling
HY
$608M
| – | – |
-3,200
| Closed | -$235K |
|
266
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-5,000
| Closed | -$318K |
|
267
Lazard
LAZ
$4.23B
| – | – |
-10,800
| Closed | -$568K |
|
268
MiMedx Group
MDXG
$662M
| – | – |
-14,800
| Closed | -$154K |
|
269
Mercer International
MERC
$26.1M
| – | – |
-57,200
| Closed | -$879K |
|
|
270
Micron Technology
MU
$1.04T
| – | – |
-715,615
| Closed | -$19.4M |
|
271
NVR
NVR
$17B
| – | – |
-3,740
| Closed | -$4.97M |
|
272
Sinclair Inc
SBGI
$1.04B
| – | – |
-47,000
| Closed | -$1.48M |
|
273
SiriusPoint
SPNT
$2.79B
| – | – |
-56,600
| Closed | -$801K |
|
274
Stanley Black & Decker
SWK
$14.7B
| – | – |
-7,000
| Closed | -$668K |
|
275
Take-Two Interactive
TTWO
$44.7B
| – | – |
-11,500
| Closed | -$293K |
|
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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.