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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
+1.88%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$25.3M
Cap. Flow
-$27M
Cap. Flow %
-19.19%
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.09M
2
HUM icon
Humana
HUM
+$2.01M
3
MDU icon
MDU Resources
MDU
+$1.98M
4
AIZ icon
Assurant
AIZ
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.81M
2
NSM
Nationstar Mortgage Holdings
NSM
+$2.48M
3
CPRI icon
Capri Holdings
CPRI
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.22M
5
WTW icon
Willis Towers Watson
WTW
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 16.11%
3 Healthcare 14.11%
4 Industrials 10.75%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.9B
$1.65M 1.17%
70,782
+3,400
+5% +$96.4K
UNH icon
27
UnitedHealth
UNH
$355B
$1.63M 1.16%
+8,800
New +$1.54M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$1.6M 1.14%
35,280
+6,400
+22% +$293K
PFE icon
29
Pfizer
PFE
$160B
$1.6M 1.14%
50,168
+12,121
+32% +$382K
CMCSA icon
30
Comcast
CMCSA
$93.7B
$1.58M 1.12%
40,602
-16,500
-29% -$650K
HON icon
31
Honeywell
HON
$69.9B
$1.56M 1.11%
12,952
-2,214
-15% -$261K
OKE icon
32
Oneok
OKE
$59.7B
$1.54M 1.1%
29,600
-7,244
-20% -$375K
IBM icon
33
IBM
IBM
$225B
$1.51M 1.07%
10,254
-837
-8% -$126K
URI icon
34
United Rentals
URI
$64.6B
$1.5M 1.07%
+13,300
New +$1.48M
HBI
35
DELISTED
Hanesbrands
HBI
$1.49M 1.06%
+64,191
New +$1.38M
GS icon
36
Goldman Sachs
GS
$303B
$1.45M 1.03%
6,554
-100
-2% -$22.2K
VZ icon
37
Verizon
VZ
$205B
$1.43M 1.02%
32,102
-5,200
-14% -$242K
PEP icon
38
PepsiCo
PEP
$191B
$1.43M 1.02%
12,398
-3,354
-21% -$385K
XOM icon
39
ExxonMobil
XOM
$643B
$1.39M 0.99%
17,246
+1,540
+10% +$126K
V icon
40
Visa
V
$709B
$1.39M 0.99%
+14,800
New +$1.37M
AMGN icon
41
Amgen
AMGN
$236B
$1.35M 0.96%
7,832
-1,000
-11% -$163K
ALK icon
42
Alaska Air
ALK
$4.71B
$1.34M 0.95%
+14,900
New +$1.31M
MCD icon
43
McDonald's
MCD
$184B
$1.3M 0.93%
8,500
-3,100
-27% -$448K
XYL icon
44
Xylem
XYL
$26.3B
$1.24M 0.88%
+22,300
New +$1.16M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.86%
+22,978
New +$1.15M
CSCO icon
46
Cisco
CSCO
$442B
$1.2M 0.85%
38,235
– –
WTW icon
47
Willis Towers Watson
WTW
$31.5B
$1.19M 0.85%
8,181
-13,556
-62% -$1.89M
BKNG icon
48
Booking.com
BKNG
$152B
$1.18M 0.84%
15,725
-11,275
-42% -$827K
CVX icon
49
Chevron
CVX
$392B
$1.16M 0.82%
11,100
– –
ORCL icon
50
Oracle
ORCL
$438B
$1.1M 0.78%
21,911
-19,900
-48% -$907K
1
2
3 4 5

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OW
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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
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RSA
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ICRM
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Quotient Investors held 209 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors withdrew a net $27M in Q2 2017, closing 61 positions and reducing 72 holdings. Its most notable exit was Brookdale Senior Living, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quotient Investors opened a new position in Norfolk Southern worth $2.17M.

  • Quotient Investors's largest Q2 2017 buy was Norfolk Southern: 17,817 shares worth $2.17M.
  • Quotient Investors added most to Amazon in Q2 2017, an estimated $1.17M increase.
  • Quotient Investors's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $2.22M.
  • Quotient Investors fully exited Brookdale Senior Living in Q2 2017, selling an estimated $2.81M.
  • Quotient Investors's ten largest holdings make up 21% of its $141M portfolio in Q2 2017.
  • Quotient Investors opened 40 new positions and closed 61 in Q2 2017.
  • Quotient Investors's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.