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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
+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
Cap. Flow
-$60.4M
Cap. Flow %
-28.52%
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
PBI icon
Pitney Bowes
PBI
+$2.02M
5
BYD icon
Boyd Gaming
BYD
+$1.97M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.75M
2
MOH icon
Molina Healthcare
MOH
+$3.46M
3
MDU icon
MDU Resources
MDU
+$3.38M
4
INCY icon
Incyte
INCY
+$3.36M
5
AAPL icon
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
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.69%
25,800
-3,660
-12% -$209K
CNP icon
52
CenterPoint Energy
CNP
$26B
$1.44M 0.68%
+59,800
New +$1.32M
MCD icon
53
McDonald's
MCD
$187B
$1.43M 0.68%
11,900
-8,214
-41% -$1.03M
DUK icon
54
Duke Energy
DUK
$94.6B
$1.38M 0.65%
16,080
-6,136
-28% -$490K
SPLS
55
DELISTED
Staples Inc
SPLS
$1.35M 0.64%
+156,980
New +$1.5M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$1.34M 0.63%
38,700
-20,420
-35% -$733K
ED icon
57
Consolidated Edison
ED
$39.7B
$1.33M 0.63%
16,554
-9,639
-37% -$724K
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.62%
+148,170
New +$1.3M
PPC icon
59
Pilgrim's Pride
PPC
$7.45B
$1.31M 0.62%
+51,279
New +$1.29M
PYPL icon
60
PayPal
PYPL
$46.5B
$1.29M 0.61%
35,346
-18,798
-35% -$719K
BDX icon
61
Becton Dickinson
BDX
$51.3B
$1.29M 0.61%
7,773
+3,885
+100% +$621K
ACN icon
62
Accenture
ACN
$117B
$1.25M 0.59%
10,993
-1,708
-13% -$198K
MDP
63
DELISTED
Meredith Corporation
MDP
$1.24M 0.59%
+23,903
New +$1.18M
MCK icon
64
McKesson
MCK
$105B
$1.23M 0.58%
6,600
+445
+7% +$78.1K
RCL icon
65
Royal Caribbean
RCL
$76.2B
$1.22M 0.58%
18,177
+8,697
+92% +$666K
SFM icon
66
Sprouts Farmers Market
SFM
$7.8B
$1.21M 0.57%
+52,959
New +$1.36M
QCOM icon
67
Qualcomm
QCOM
$174B
$1.14M 0.54%
21,299
-10,035
-32% -$529K
SPG icon
68
Simon Property Group
SPG
$69.7B
$1.14M 0.54%
5,246
-40
-0.8% -$8.16K
INCY icon
69
Incyte
INCY
$25.5B
$1.13M 0.53%
14,100
-43,303
-75% -$3.36M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.53%
13,474
+2,534
+23% +$204K
WAB icon
71
Wabtec
WAB
$50.2B
$1.11M 0.52%
15,800
-6,060
-28% -$471K
INTC icon
72
Intel
INTC
$485B
$1.06M 0.5%
32,400
-700
-2% -$21.9K
COP icon
73
ConocoPhillips
COP
$156B
$1.06M 0.5%
24,228
-10,039
-29% -$443K
ORCL icon
74
Oracle
ORCL
$434B
$1.05M 0.5%
25,732
-10,131
-28% -$405K
ITW icon
75
Illinois Tool Works
ITW
$80.2B
$979K 0.46%
9,400
+140
+2% +$14.7K
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
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
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

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.