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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
UI icon
276
Ubiquiti
UI
$37.6B
– –
-41,900
Closed -$1.24M
VYX icon
277
NCR Voyix
VYX
$1.23B
– –
-66,015
Closed -$1.2M
WMT icon
278
Walmart Inc
WMT
$822B
– –
-203,253
Closed -$5.57M
XIFR
279
XPLR Infrastructure LP
XIFR
$1.12B
– –
-5,500
Closed -$241K
BYU
280
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-11
Closed -$40K
BIG
281
DELISTED
Big Lots, Inc.
BIG
– –
-143,255
Closed -$6.88M
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,800
Closed -$242K
NAV
283
DELISTED
Navistar International
NAV
– –
-100,305
Closed -$2.96M
GLUU
284
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,500
Closed -$73K
TIF
285
DELISTED
Tiffany & Co.
TIF
– –
-73,659
Closed -$6.48M
AXAS
286
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,230
Closed -$80K
AGN
287
DELISTED
Allergan plc
AGN
– –
-994
Closed -$296K
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-42,500
Closed -$528K
CBK
289
DELISTED
Christopher & Banks Corporation
CBK
– –
-12,900
Closed -$72K
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-39,400
Closed -$1.33M
ITG
291
DELISTED
Investment Technology Group Inc
ITG
– –
-7,300
Closed -$221K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,749
Closed -$5.01M
HSNI
293
DELISTED
HSN, Inc.
HSNI
– –
-3,900
Closed -$266K
HAR
294
DELISTED
Harman International Industries
HAR
– –
-8,100
Closed -$1.08M
AMSG
295
DELISTED
Amsurg Corp
AMSG
– –
-19,000
Closed -$1.17M
TSYS
296
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-28,400
Closed -$109K
IGTE
297
DELISTED
IGATE CORPORATION
IGTE
– –
-5,100
Closed -$218K
PCYC
298
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,900
Closed -$2.79M
ELX
299
DELISTED
EMULEX CORP
ELX
– –
-26,100
Closed -$208K
EDE
300
DELISTED
Empire District Electric
EDE
– –
-18,000
Closed -$447K
9 10 11
12
13

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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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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 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.