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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
(-1.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$16.9M |
| 2 |
Teradata
TDC
|
+$16.8M |
| 3 |
ON Semiconductor
ON
|
+$11.1M |
| 4 |
Fossil Group
FOSL
|
+$9.69M |
| 5 |
Union Pacific
UNP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.4M |
| 2 |
Centene
CNC
|
+$14.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.09B
| $1.51M | 0.21% |
24,400
-400
| -2% | -$26.3K |
|
102
American Express
AXP
$226B
| $1.5M | 0.2% |
19,287
| – | – |
|
103
State Street
STT
$53.1B
| $1.49M | 0.2% |
19,383
| – | – |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $1.47M | 0.2% |
+39,573
| New | +$1.82M |
|
|
GAP
105
The Gap Inc
GAP
$8.52B
| $1.45M | 0.2% |
37,900
-219,693
| -85% | -$8.68M |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.2% |
27,964
+7,067
| +34% | +$381K |
|
107
T. Rowe Price
TROW
$24.1B
| $1.44M | 0.2% |
18,500
+8,500
| +85% | +$686K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.19% |
20,500
+6,800
| +50% | +$475K |
|
|
SPR
109
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.18% |
24,400
-7,900
| -24% | -$423K |
|
110
SLB Ltd
SLB
$82.7B
| $1.34M | 0.18% |
15,500
-8,400
| -35% | -$758K |
|
111
Franklin Templeton
BEN
$17.8B
| $1.3M | 0.18% |
26,548
| – | – |
|
112
Bank of America
BAC
$435B
| $1.26M | 0.17% |
74,300
-84,093
| -53% | -$1.39M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.17% |
6,300
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.17% |
+21,000
| New | +$1.23M |
|
115
Citizens Financial Group
CFG
$29.5B
| $1.19M | 0.16% |
43,715
| – | – |
|
116
Williams-Sonoma
WSM
$27.6B
| $1.19M | 0.16% |
28,870
| – | – |
|
117
Mastercard
MA
$522B
| $1.11M | 0.15% |
11,900
| – | – |
|
|
NGHC
118
DELISTED
National General Holdings Corp
NGHC
| $1.11M | 0.15% |
53,400
+40,559
| +316% | +$795K |
|
119
NextEra Energy
NEE
$172B
| $1.1M | 0.15% |
44,816
-22,000
| -33% | -$559K |
|
120
Occidental Petroleum
OXY
$58.9B
| $1.1M | 0.15% |
14,128
| – | – |
|
|
LION
121
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | 0.14% |
59,600
+37,500
| +170% | +$619K |
|
122
Popular Inc
BPOP
$10.8B
| $1.02M | 0.14% |
+35,232
| New | +$1.19M |
|
123
Kimberly-Clark
KMB
$36.6B
| $1.02M | 0.14% |
9,600
| – | – |
|
|
CMA
124
DELISTED
Comerica
CMA
| $1.01M | 0.14% |
19,685
| – | – |
|
125
Myriad Genetics
MYGN
$299M
| $1.01M | 0.14% |
29,600
-1,800
| -6% | -$61.2K |
|
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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.