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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
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.09M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
MDU Resources
MDU
|
+$1.98M |
| 4 |
Assurant
AIZ
|
+$1.95M |
| 5 |
Bank of America
BAC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.48M |
| 3 |
Capri Holdings
CPRI
|
+$2.39M |
| 4 |
CenterPoint Energy
CNP
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVB
101
DELISTED
AvalonBay Communities
AVB
| $409K | 0.29% |
2,127
| – | – |
|
102
O'Reilly Automotive
ORLY
$71.1B
| $394K | 0.28% |
27,000
-4,500
| -14% | -$73.5K |
|
103
Thomson Reuters
TRI
$45.4B
| $393K | 0.28% |
+7,324
| New | +$375K |
|
104
Welltower
WELL
$173B
| $389K | 0.28% |
5,200
+500
| +11% | +$36.5K |
|
105
Eli Lilly
LLY
$1.05T
| $352K | 0.25% |
4,274
-600
| -12% | -$49K |
|
106
Stanley Black & Decker
SWK
$15B
| $352K | 0.25% |
2,500
-3,000
| -55% | -$411K |
|
107
Bristol-Myers Squibb
BMY
$137B
| $351K | 0.25% |
6,300
-900
| -13% | -$49K |
|
108
Procter & Gamble
PG
$333B
| $351K | 0.25% |
4,032
-12,800
| -76% | -$1.13M |
|
|
VMRK
109
Vivmark Residential
VMRK
$26.1B
| $349K | 0.25% |
5,300
| – | – |
|
110
General Motors
GM
$75.6B
| $328K | 0.23% |
9,400
-400
| -4% | -$13.6K |
|
111
Healthpeak Properties
DOC
$14.6B
| $316K | 0.22% |
9,900
+1,400
| +16% | +$44.4K |
|
112
Mondelez International
MDLZ
$79.7B
| $285K | 0.2% |
+6,600
| New | +$298K |
|
113
Brinker International
EAT
$10B
| $273K | 0.19% |
7,171
-8,696
| -55% | -$362K |
|
114
Aptiv
APTV
$9.43B
| $272K | 0.19% |
+3,100
| New | +$259K |
|
115
Southern Company
SO
$102B
| $271K | 0.19% |
5,651
| – | – |
|
116
Mastercard
MA
$518B
| $255K | 0.18% |
+2,100
| New | +$249K |
|
117
Sanmina
SANM
$10.9B
| $255K | 0.18% |
6,700
-12,200
| -65% | -$464K |
|
118
TriNet
TNET
$3.19B
| $252K | 0.18% |
+7,700
| New | +$235K |
|
119
REX American Resources
REX
$1.35B
| $251K | 0.18% |
15,600
-17,706
| -53% | -$281K |
|
120
First Financial Corp
THFF
$945M
| $251K | 0.18% |
5,300
-9,700
| -65% | -$459K |
|
121
Enova International
ENVA
$5.91B
| $242K | 0.17% |
+16,300
| New | +$231K |
|
|
TGNA
122
DELISTED
TEGNA Inc
TGNA
| $241K | 0.17% |
+16,700
| New | +$257K |
|
123
Usana Health Sciences
USNA
$261M
| $237K | 0.17% |
3,700
-6,800
| -65% | -$419K |
|
124
Worthington Enterprises
WOR
$2.83B
| $236K | 0.17% |
7,623
-13,950
| -65% | -$374K |
|
125
International Bancshares
IBOC
$4.39B
| $235K | 0.17% |
6,700
-12,200
| -65% | -$430K |
|
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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.