We are live on ! Find out more
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
AET
251
DELISTED
Aetna Inc
AET
– –
-18,750
Closed -$2.11M
ANDV
252
DELISTED
Andeavor
ANDV
– –
-20,700
Closed -$1.78M
BGC
253
DELISTED
General Cable Corporation
BGC
– –
-32,100
Closed -$392K
MRD
254
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-160,872
Closed -$1.64M
FTR
255
DELISTED
Frontier Communications Corp.
FTR
– –
-3,027
Closed -$254K
STMP
256
DELISTED
Stamps.com, Inc.
STMP
– –
-8,620
Closed -$916K
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.