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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
ABBV icon
26
AbbVie
ABBV
$454B
$9.05M 1.24%
134,676
+71,876
+114% +$4.69M
GE icon
27
GE Aerospace
GE
$356B
$8.91M 1.22%
69,946
+18,529
+36% +$2.4M
IBM icon
28
IBM
IBM
$224B
$8.73M 1.19%
56,174
-7,845
-12% -$1.26M
FOSL icon
29
Fossil Group
FOSL
$315M
$8.65M 1.18%
+124,776
New +$9.69M
MRK icon
30
Merck
MRK
$364B
$8.61M 1.18%
158,546
-838
-0.5% -$47K
UNP icon
31
Union Pacific
UNP
$183B
$8.46M 1.15%
88,659
+82,459
+1,330% +$8.6M
CVX icon
32
Chevron
CVX
$393B
$8.28M 1.13%
85,785
-7,500
-8% -$788K
PEP icon
33
PepsiCo
PEP
$192B
$7.08M 0.97%
75,800
+14,200
+23% +$1.36M
KO icon
34
Coca-Cola
KO
$386B
$6.6M 0.9%
168,181
– –
GILD icon
35
Gilead Sciences
GILD
$181B
$6.26M 0.86%
53,494
+9,700
+22% +$1.06M
JPM icon
36
JPMorgan Chase
JPM
$949B
$6.07M 0.83%
89,594
– –
MRC
37
DELISTED
MRC Global
MRC
$5.62M 0.77%
+363,733
New +$5.49M
AMGN icon
38
Amgen
AMGN
$234B
$5.56M 0.76%
36,236
+11,556
+47% +$1.85M
INTC icon
39
Intel
INTC
$485B
$5.33M 0.73%
175,200
+90,800
+108% +$2.94M
QCOM icon
40
Qualcomm
QCOM
$176B
$5.14M 0.7%
82,072
-100
-0.1% -$6.82K
ED icon
41
Consolidated Edison
ED
$39.6B
$4.79M 0.65%
82,696
– –
KSS icon
42
Kohl's
KSS
$2.03B
$4.69M 0.64%
74,907
+14,332
+24% +$995K
AIRM
43
DELISTED
Air Methods Corp
AIRM
$4.6M 0.63%
+111,283
New +$4.87M
DUK icon
44
Duke Energy
DUK
$94.4B
$4.58M 0.62%
64,791
+4,500
+7% +$340K
MELI icon
45
Mercado Libre
MELI
$99.6B
$4.49M 0.61%
31,700
+22,800
+256% +$3.23M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$4.47M 0.61%
78,288
-8,838
-10% -$545K
TRGP icon
47
Targa Resources
TRGP
$61.8B
$4.41M 0.6%
49,393
-46,014
-48% -$4.49M
MCD icon
48
McDonald's
MCD
$187B
$4.24M 0.58%
44,607
– –
PGR icon
49
Progressive
PGR
$127B
$4.13M 0.56%
148,387
– –
AMAT icon
50
Applied Materials
AMAT
$376B
$4.11M 0.56%
+214,021
New +$4.39M
1
2
3 4 5

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TGCM
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TG
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MIM
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TCM
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RSA
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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.