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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
MDT icon
51
Medtronic
MDT
$115B
$1.07M 0.76%
12,078
+1,578
+15% +$133K
VOYA icon
52
Voya Financial
VOYA
$9.16B
$1.04M 0.74%
+28,300
New +$1.03M
HIG icon
53
Hartford Financial Services
HIG
$37.3B
$1M 0.71%
19,034
-6,200
-25% -$307K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$998K 0.71%
10,400
+2,600
+33% +$267K
ACN icon
55
Accenture
ACN
$115B
$937K 0.67%
7,575
-5,100
-40% -$621K
UPS icon
56
United Parcel Service
UPS
$89.9B
$929K 0.66%
8,400
+3,300
+65% +$353K
MRK icon
57
Merck
MRK
$369B
$920K 0.65%
15,037
+3,354
+29% +$204K
CNP icon
58
CenterPoint Energy
CNP
$25.9B
$912K 0.65%
33,323
-79,199
-70% -$2.22M
SPG icon
59
Simon Property Group
SPG
$69.5B
$906K 0.64%
5,600
+300
+6% +$48.8K
ADBE icon
60
Adobe
ADBE
$115B
$891K 0.63%
6,300
+2,900
+85% +$397K
SBUX icon
61
Starbucks
SBUX
$122B
$883K 0.63%
15,144
-2,000
-12% -$121K
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$864K 0.61%
+64,593
New +$938K
PYPL icon
63
PayPal
PYPL
$52.6B
$842K 0.6%
+15,691
New +$771K
PSA icon
64
Public Storage
PSA
$58.1B
$836K 0.59%
4,007
-200
-5% -$43K
HUN icon
65
Huntsman Corp
HUN
$1.69B
$818K 0.58%
31,655
-49,163
-61% -$1.22M
LOW icon
66
Lowe's Companies
LOW
$116B
$806K 0.57%
10,400
-1,600
-13% -$131K
ABBV icon
67
AbbVie
ABBV
$456B
$804K 0.57%
11,091
-1,509
-12% -$101K
WMT icon
68
Walmart Inc
WMT
$817B
$797K 0.57%
31,575
+6,858
+28% +$174K
PRU icon
69
Prudential Financial
PRU
$41.5B
$779K 0.55%
7,200
-1,000
-12% -$106K
ABT icon
70
Abbott
ABT
$193B
$739K 0.53%
15,200
+2,900
+24% +$131K
BDX icon
71
Becton Dickinson
BDX
$51.2B
$737K 0.52%
3,869
-410
-10% -$74.9K
LPX icon
72
Louisiana-Pacific
LPX
$4.94B
$733K 0.52%
+30,400
New +$740K
RF icon
73
Regions Financial
RF
$25.9B
$733K 0.52%
+50,100
New +$705K
DUK icon
74
Duke Energy
DUK
$94.2B
$732K 0.52%
8,754
-500
-5% -$42K
ADP icon
75
Automatic Data Processing
ADP
$113B
$717K 0.51%
7,000
-1,200
-15% -$121K
1 2
3
4 5

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TGCM
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MIM
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TCM
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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.