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
+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
Cap. Flow
-$60.4M
Cap. Flow %
-28.52%
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
PBI icon
Pitney Bowes
PBI
+$2.02M
5
BYD icon
Boyd Gaming
BYD
+$1.97M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.75M
2
MOH icon
Molina Healthcare
MOH
+$3.46M
3
MDU icon
MDU Resources
MDU
+$3.38M
4
INCY icon
Incyte
INCY
+$3.36M
5
AAPL icon
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
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$486K 0.23%
+8,000
New +$489K
AMAT icon
127
Applied Materials
AMAT
$375B
$485K 0.23%
+20,249
New +$447K
ABT icon
128
Abbott
ABT
$194B
$472K 0.22%
+12,000
New +$478K
ACCO icon
129
Acco Brands
ACCO
$396M
$471K 0.22%
45,600
-7,600
-14% -$73.6K
NTRS icon
130
Northern Trust
NTRS
$34.3B
$463K 0.22%
6,993
-16,163
-70% -$1.13M
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$461K 0.22%
9,700
-300
-3% -$12.9K
MS icon
132
Morgan Stanley
MS
$340B
$457K 0.22%
17,600
-19,582
-53% -$512K
PFG icon
133
Principal Financial Group
PFG
$24B
$452K 0.21%
11,000
-2,300
-17% -$97.1K
KEY icon
134
KeyCorp
KEY
$23.5B
$450K 0.21%
40,700
-14,300
-26% -$171K
TIVO
135
DELISTED
Tivo Inc
TIVO
$430K 0.2%
+27,500
New +$462K
MSI icon
136
Motorola Solutions
MSI
$80.4B
$429K 0.2%
6,500
-6,970
-52% -$496K
TRI icon
137
Thomson Reuters
TRI
$45.9B
$426K 0.2%
9,082
+86
+1% +$4.1K
BSM icon
138
Black Stone Minerals
BSM
$3.18B
$423K 0.2%
27,300
+400
+1% +$6.18K
TRV icon
139
Travelers Companies
TRV
$77.1B
$417K 0.2%
+3,500
New +$396K
CBT icon
140
Cabot Corp
CBT
$4.35B
$415K 0.2%
9,081
-8,240
-48% -$384K
CVX icon
141
Chevron
CVX
$395B
$409K 0.19%
3,900
+900
+30% +$90.5K
EXR icon
142
Extra Space Storage
EXR
$30.3B
$407K 0.19%
4,400
– –
CCRN
143
DELISTED
Cross Country Healthcare
CCRN
$406K 0.19%
29,200
+400
+1% +$5.3K
CB icon
144
Chubb
CB
$131B
$405K 0.19%
+3,100
New +$382K
SUI icon
145
Sun Communities
SUI
$15B
$391K 0.18%
5,100
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$390K 0.18%
5,300
-1,850
-26% -$131K
PBF icon
147
PBF Energy
PBF
$8.44B
$383K 0.18%
16,107
-9,404
-37% -$270K
PATK icon
148
Patrick Industries
PATK
$2.66B
$380K 0.18%
14,175
-225
-2% -$5.03K
D icon
149
Dominion Energy
D
$58.1B
$374K 0.18%
4,801
-4,527
-49% -$328K
POST icon
150
Post Holdings
POST
$3.82B
$364K 0.17%
6,723
-3,056
-31% -$148K
4 5
6
7 8

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 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.