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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
(-22%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
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 |
Pitney Bowes
PBI
|
+$2.02M |
| 5 |
Boyd Gaming
BYD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.75M |
| 2 |
Molina Healthcare
MOH
|
+$3.46M |
| 3 |
MDU Resources
MDU
|
+$3.38M |
| 4 |
Incyte
INCY
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$6.51B
| $616K | 0.29% |
+7,828
| New | +$541K |
|
102
First Financial Corp
THFF
$957M
| $615K | 0.29% |
+16,800
| New | +$595K |
|
|
DENN
103
DELISTED
Denny's
DENN
| $614K | 0.29% |
57,200
| – | – |
|
104
Employers Holdings
EIG
$885M
| $612K | 0.29% |
21,100
-200
| -0.9% | -$5.8K |
|
105
Ziff Davis
ZD
$1.93B
| $606K | 0.29% |
11,040
+1,380
| +14% | +$76.8K |
|
106
Lennar Class B
LEN.B
$20.4B
| $600K | 0.28% |
17,276
+966
| +6% | +$33K |
|
107
Crown Castle
CCI
$32.5B
| $588K | 0.28% |
+5,800
| New | +$526K |
|
108
O'Reilly Automotive
ORLY
$71.4B
| $582K | 0.27% |
+32,205
| New | +$569K |
|
|
109
MDU Resources
MDU
$4.25B
| $579K | 0.27% |
63,412
-415,390
| -87% | -$3.38M |
|
|
MRSH
110
Marsh
MRSH
$91.9B
| $579K | 0.27% |
8,454
-7,739
| -48% | -$497K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $574K | 0.27% |
+15,046
| New | +$661K |
|
112
International Bancshares
IBOC
$4.41B
| $564K | 0.27% |
21,600
| – | – |
|
113
Worthington Enterprises
WOR
$2.82B
| $558K | 0.26% |
21,410
| – | – |
|
|
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
| $554K | 0.26% |
28,400
| – | – |
|
115
Automatic Data Processing
ADP
$113B
| $548K | 0.26% |
5,970
| – | – |
|
116
Cardinal Health
CAH
$54.6B
| $546K | 0.26% |
6,993
-6,230
| -47% | -$497K |
|
117
Omnicom Group
OMC
$24.3B
| $544K | 0.26% |
6,670
| – | – |
|
118
PVH
PVH
$3.53B
| $541K | 0.26% |
5,741
-5,224
| -48% | -$491K |
|
|
CATM
119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $525K | 0.25% |
13,200
| – | – |
|
120
World Kinect Corp
WKC
$1.82B
| $520K | 0.25% |
+10,960
| New | +$510K |
|
121
Southern Company
SO
$102B
| $508K | 0.24% |
9,466
-11,920
| -56% | -$599K |
|
122
Adobe
ADBE
$116B
| $498K | 0.24% |
+5,200
| New | +$499K |
|
123
United Parcel Service
UPS
$89.6B
| $496K | 0.23% |
4,600
+1,440
| +46% | +$150K |
|
|
AL
124
DELISTED
Air Lease Corp
AL
| $495K | 0.23% |
+18,500
| New | +$551K |
|
125
PDF Solutions
PDFS
$1.9B
| $494K | 0.23% |
35,300
| – | – |
|
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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.