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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
AIG icon
76
American International
AIG
$40.1B
$2.45M 0.33%
39,600
-9,600
-20% -$567K
M icon
77
Macy's
M
$5.92B
$2.42M 0.33%
35,800
+2,900
+9% +$196K
ACN icon
78
Accenture
ACN
$117B
$2.37M 0.32%
24,500
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.32%
38,961
– –
SPG icon
80
Simon Property Group
SPG
$69.6B
$2.35M 0.32%
13,600
-400
-3% -$73.5K
FWONK icon
81
Liberty Media Series C
FWONK
$25.5B
$2.27M 0.31%
89,194
+18,507
+26% +$499K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.26M 0.31%
51,989
– –
CTSH icon
83
Cognizant
CTSH
$29.4B
$2.13M 0.29%
+34,930
New +$2.19M
BKNG icon
84
Booking.com
BKNG
$154B
$2.06M 0.28%
44,675
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.5B
$2.04M 0.28%
42,400
-7,300
-15% -$368K
SNBR
86
DELISTED
Sleep Number
SNBR
$2.04M 0.28%
+67,900
New +$2.15M
VOYA icon
87
Voya Financial
VOYA
$9.23B
$2.04M 0.28%
43,917
– –
MAR icon
88
Marriott International
MAR
$92.6B
$2.01M 0.27%
+27,000
New +$2.13M
DDS icon
89
Dillards
DDS
$9.85B
$1.97M 0.27%
18,700
-1,700
-8% -$209K
MOS icon
90
The Mosaic Company
MOS
$7.49B
$1.9M 0.26%
40,500
+10,900
+37% +$495K
USB icon
91
US Bancorp
USB
$97.4B
$1.89M 0.26%
43,500
+23,300
+115% +$1.02M
MMM icon
92
3M
MMM
$90.3B
$1.87M 0.25%
14,472
– –
ADP icon
93
Automatic Data Processing
ADP
$114B
$1.85M 0.25%
23,100
-3,000
-11% -$256K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.25%
9
– –
PFG icon
95
Principal Financial Group
PFG
$24B
$1.77M 0.24%
34,500
– –
SYK icon
96
Stryker
SYK
$125B
$1.76M 0.24%
18,400
-12,600
-41% -$1.19M
CSCO icon
97
Cisco
CSCO
$438B
$1.68M 0.23%
61,200
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16B
$1.67M 0.23%
+9,490
New +$1.7M
LOW icon
99
Lowe's Companies
LOW
$116B
$1.57M 0.21%
+23,400
New +$1.67M
TRIP icon
100
TripAdvisor
TRIP
$1.17B
$1.55M 0.21%
17,800
+2,900
+19% +$236K
2 3
4
5 6

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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
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.