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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
(-22%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
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 |
Pitney Bowes
PBI
|
+$2.02M |
| 5 |
Boyd Gaming
BYD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.75M |
| 2 |
Molina Healthcare
MOH
|
+$3.46M |
| 3 |
MDU Resources
MDU
|
+$3.38M |
| 4 |
Incyte
INCY
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$19.6B
| $2.1M | 0.99% |
53,439
-50,749
| -49% | -$2.17M |
|
27
3M
MMM
$91.4B
| $2.06M | 0.97% |
14,046
+878
| +7% | +$124K |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.96% |
+2,377
| New | +$2.28M |
|
29
Coca-Cola
KO
$386B
| $2M | 0.94% |
44,020
-15,530
| -26% | -$702K |
|
30
Mastercard
MA
$521B
| $1.96M | 0.92% |
22,228
-2,456
| -10% | -$234K |
|
31
Carnival Corporation Ltd
CCL
$34.5B
| $1.94M | 0.91% |
43,845
+37,445
| +585% | +$1.84M |
|
32
GE Aerospace
GE
$357B
| $1.93M | 0.91% |
12,796
-9,020
| -41% | -$1.32M |
|
33
Comcast
CMCSA
$95.1B
| $1.93M | 0.91% |
59,152
-26,026
| -31% | -$808K |
|
34
Nike
NKE
$58.1B
| $1.88M | 0.89% |
34,101
+19,328
| +131% | +$1.1M |
|
35
Cisco
CSCO
$436B
| $1.87M | 0.88% |
65,119
-3,706
| -5% | -$104K |
|
36
eBay
EBAY
$46B
| $1.87M | 0.88% |
79,782
+15,243
| +24% | +$368K |
|
|
37
Boyd Gaming
BYD
$5.79B
| $1.87M | 0.88% |
+101,480
| New | +$1.97M |
|
|
38
Pitney Bowes
PBI
$2.38B
| $1.87M | 0.88% |
+104,886
| New | +$2.02M |
|
39
Starbucks
SBUX
$123B
| $1.78M | 0.84% |
31,199
-14,774
| -32% | -$840K |
|
40
Pfizer
PFE
$159B
| $1.77M | 0.84% |
53,077
-7,687
| -13% | -$245K |
|
41
Honeywell
HON
$69B
| $1.72M | 0.81% |
16,471
+9,293
| +129% | +$955K |
|
42
VeriSign
VRSN
$26.9B
| $1.67M | 0.79% |
19,366
-8,603
| -31% | -$742K |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.61M | 0.76% |
45,680
+14,660
| +47% | +$538K |
|
44
Centene
CNC
$32.1B
| $1.59M | 0.75% |
+44,702
| New | +$1.4M |
|
45
Philip Morris
PM
$299B
| $1.59M | 0.75% |
15,650
+10,960
| +234% | +$1.09M |
|
46
Public Storage
PSA
$58.2B
| $1.57M | 0.74% |
6,152
-1,991
| -24% | -$511K |
|
|
SPR
47
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.73% |
35,800
-33,604
| -48% | -$1.55M |
|
48
Kroger
KR
$35.4B
| $1.53M | 0.72% |
41,491
-11,778
| -22% | -$424K |
|
49
ExxonMobil
XOM
$640B
| $1.52M | 0.72% |
16,193
-4,484
| -22% | -$396K |
|
50
Meta Platforms (Facebook)
META
$1.48T
| $1.45M | 0.69% |
12,715
-284
| -2% | -$32.7K |
|
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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.