We are live on ! Find out more
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
TSN icon
76
Tyson Foods
TSN
$19.5B
$708K 0.5%
11,300
-1,359
-11% -$83.3K
CTSH icon
77
Cognizant
CTSH
$28.7B
$687K 0.49%
10,340
-10,773
-51% -$684K
MS icon
78
Morgan Stanley
MS
$337B
$677K 0.48%
15,200
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$676K 0.48%
14,900
+1,500
+11% +$79.6K
CCI icon
80
Crown Castle
CCI
$31.9B
$641K 0.46%
6,400
-600
-9% -$58.9K
CVS icon
81
CVS Health
CVS
$119B
$620K 0.44%
7,700
+4,000
+108% +$316K
SLB icon
82
SLB Ltd
SLB
$81.6B
$619K 0.44%
9,400
+200
+2% +$14.3K
MXL icon
83
MaxLinear
MXL
$5.75B
$611K 0.43%
+21,900
New +$638K
NRG icon
84
NRG Energy
NRG
$24.1B
$610K 0.43%
+35,400
New +$594K
CRM icon
85
Salesforce
CRM
$207B
$606K 0.43%
+7,000
New +$610K
EXC icon
86
Exelon
EXC
$45.3B
$599K 0.43%
23,273
-4,627
-17% -$118K
COP icon
87
ConocoPhillips
COP
$156B
$581K 0.41%
13,225
-2,073
-14% -$96.7K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$561K 0.4%
5,400
-3,600
-40% -$346K
PVH icon
89
PVH
PVH
$3.51B
$558K 0.4%
4,869
+365
+8% +$37.8K
ACCO icon
90
Acco Brands
ACCO
$396M
$554K 0.39%
47,578
+19,100
+67% +$238K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.39%
6,967
+1,100
+19% +$90.5K
PNK
92
DELISTED
Pinnacle Entertainment Inc.
PNK
$535K 0.38%
+27,100
New +$544K
KEY icon
93
KeyCorp
KEY
$23.5B
$515K 0.37%
27,500
-5,300
-16% -$95.9K
PK icon
94
Park Hotels & Resorts
PK
$3.16B
$501K 0.36%
+18,600
New +$492K
CELG
95
DELISTED
Celgene Corp
CELG
$499K 0.36%
3,841
+355
+10% +$43.5K
USB icon
96
US Bancorp
USB
$97.2B
$493K 0.35%
9,500
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$491K 0.35%
7,900
-1,600
-17% -$99.1K
VLO icon
98
Valero Energy
VLO
$99.8B
$465K 0.33%
+6,900
New +$448K
MCK icon
99
McKesson
MCK
$104B
$428K 0.3%
2,600
-8,200
-76% -$1.24M
PM icon
100
Philip Morris
PM
$297B
$416K 0.3%
3,540
-1,590
-31% -$184K
2 3
4
5 6

Similar funds

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 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.