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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
MUSA icon
51
Murphy USA
MUSA
$9.32B
$4.06M 0.55%
+72,680
New +$4.56M
CBRE icon
52
CBRE Group
CBRE
$43.7B
$3.85M 0.53%
103,981
– –
MS icon
53
Morgan Stanley
MS
$339B
$3.76M 0.51%
96,948
– –
HON icon
54
Honeywell
HON
$68.7B
$3.73M 0.51%
40,732
-111
-0.3% -$10.3K
LUV icon
55
Southwest Airlines
LUV
$19.5B
$3.72M 0.51%
112,317
-242,713
-68% -$9.49M
COP icon
56
ConocoPhillips
COP
$156B
$3.71M 0.51%
60,403
+19,900
+49% +$1.3M
PFE icon
57
Pfizer
PFE
$159B
$3.62M 0.49%
113,621
– –
DGX icon
58
Quest Diagnostics
DGX
$26.9B
$3.56M 0.49%
+49,164
New +$3.63M
CAH icon
59
Cardinal Health
CAH
$54.7B
$3.53M 0.48%
42,198
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.47%
25,500
– –
ORCL icon
61
Oracle
ORCL
$441B
$3.4M 0.46%
84,313
– –
HD icon
62
Home Depot
HD
$328B
$3.13M 0.43%
28,200
– –
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.12M 0.43%
59,563
-121,526
-67% -$6.3M
ROK icon
64
Rockwell Automation
ROK
$47.7B
$3.11M 0.42%
24,934
– –
CMCSA icon
65
Comcast
CMCSA
$95.4B
$3.1M 0.42%
+103,200
New +$3.03M
CB
66
DELISTED
CHUBB CORPORATION
CB
$3.1M 0.42%
32,607
– –
PSA icon
67
Public Storage
PSA
$58.2B
$3.1M 0.42%
16,792
-2,900
-15% -$556K
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.07M 0.42%
100,213
-200,609
-67% -$6.5M
NTRS icon
69
Northern Trust
NTRS
$34.2B
$3M 0.41%
39,168
– –
MRSH
70
Marsh
MRSH
$92.5B
$2.99M 0.41%
52,797
– –
SO icon
71
Southern Company
SO
$102B
$2.94M 0.4%
70,081
– –
CBT icon
72
Cabot Corp
CBT
$4.36B
$2.83M 0.39%
75,916
– –
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.82M 0.38%
+77,600
New +$2.45M
KEY icon
74
KeyCorp
KEY
$23.5B
$2.75M 0.38%
183,300
+64,700
+55% +$953K
FNF icon
75
Fidelity National Financial
FNF
$12.8B
$2.63M 0.36%
+102,225
New +$2.64M
1 2
3
4 5

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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 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.