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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$1M 0.14%
16,456
– –
TIVO
127
DELISTED
Tivo Inc
TIVO
$967K 0.13%
60,600
+12,000
+25% +$211K
TRV icon
128
Travelers Companies
TRV
$77.1B
$947K 0.13%
9,800
– –
WY icon
129
Weyerhaeuser
WY
$17.1B
$935K 0.13%
29,678
– –
R icon
130
Ryder
R
$9.42B
$909K 0.12%
10,399
+5,544
+114% +$523K
NHC icon
131
National Healthcare
NHC
$3.48B
$884K 0.12%
13,600
+3,500
+35% +$222K
CATM
132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$874K 0.12%
23,600
+4,000
+20% +$152K
NTCT icon
133
NETSCOUT
NTCT
$2.86B
$865K 0.12%
23,600
+9,500
+67% +$390K
VMRK
134
Vivmark Residential
VMRK
$26.1B
$849K 0.12%
+12,100
New +$898K
ACCO icon
135
Acco Brands
ACCO
$397M
$797K 0.11%
102,600
– –
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
$793K 0.11%
24,200
-21,800
-47% -$658K
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
$785K 0.11%
+32,404
New +$752K
PPC icon
138
Pilgrim's Pride
PPC
$7.5B
$769K 0.11%
33,500
+1,900
+6% +$47K
LCI
139
DELISTED
Lannett Company, Inc.
LCI
$767K 0.1%
3,225
+725
+29% +$174K
SCLN
140
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$760K 0.1%
77,400
+9,000
+13% +$82K
EXR icon
141
Extra Space Storage
EXR
$30.3B
$757K 0.1%
11,600
-300
-3% -$20.3K
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$755K 0.1%
33,300
– –
GWW icon
143
W.W. Grainger
GWW
$61.2B
$734K 0.1%
+3,100
New +$752K
CELG
144
DELISTED
Celgene Corp
CELG
$729K 0.1%
+6,300
New +$720K
PRU icon
145
Prudential Financial
PRU
$41.6B
$726K 0.1%
8,300
– –
DOC icon
146
Healthpeak Properties
DOC
$14.6B
$697K 0.1%
20,972
-5,490
-21% -$200K
AMKR icon
147
Amkor Technology
AMKR
$12.1B
$687K 0.09%
114,900
+42,400
+58% +$306K
FITB
148
Fifth Third Bancorp
FITB
$49.6B
$685K 0.09%
32,909
– –
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$677K 0.09%
9,200
-2,100
-19% -$144K
LEN.B icon
150
Lennar Class B
LEN.B
$20B
$664K 0.09%
16,525
-880
-5% -$32.2K
4 5
6
7 8

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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
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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.