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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
Cap. Flow
-$27M
Cap. Flow %
-19.19%
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.09M
2
HUM icon
Humana
HUM
+$2.01M
3
MDU icon
MDU Resources
MDU
+$1.98M
4
AIZ icon
Assurant
AIZ
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.81M
2
NSM
Nationstar Mortgage Holdings
NSM
+$2.48M
3
CPRI icon
Capri Holdings
CPRI
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.22M
5
WTW icon
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
ADEA icon
126
Adeia
ADEA
$2.86B
$231K 0.16%
29,321
-6,967
-19% -$58.8K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$231K 0.16%
14,500
-26,500
-65% -$426K
CSII
128
DELISTED
Cardiovascular Systems, Inc.
CSII
$226K 0.16%
7,000
-12,700
-64% -$387K
PCTY icon
129
Paylocity
PCTY
$8.43B
$221K 0.16%
+4,900
New +$214K
CWEN icon
130
Clearway Energy Class C
CWEN
$6.69B
$218K 0.16%
12,400
-25,800
-68% -$452K
TECD
131
DELISTED
Tech Data Corp
TECD
$212K 0.15%
+2,100
New +$202K
NHC icon
132
National Healthcare
NHC
$3.52B
$210K 0.15%
3,000
-5,400
-64% -$386K
STC icon
133
Stewart Information Services
STC
$2.16B
$209K 0.15%
+4,600
New +$207K
VIVS
134
VivoSim Labs
VIVS
$3.92M
$174K 0.12%
276
-424
-61% -$285K
CECO icon
135
Ceco Environmental
CECO
$4.23B
$167K 0.12%
18,200
-18,900
-51% -$191K
EFC
136
Ellington Financial
EFC
$1.75B
$167K 0.12%
+10,300
New +$170K
SHO icon
137
Sunstone Hotel Investors
SHO
$2.09B
$164K 0.12%
10,200
-21,900
-68% -$345K
GRPN icon
138
Groupon
GRPN
$802M
$146K 0.1%
1,900
-3,500
-65% -$243K
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
$141K 0.1%
+10,800
New +$147K
ANH
140
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K 0.06%
+14,400
New +$85.1K
ZIXI
141
DELISTED
Zix Corporation
ZIXI
$82K 0.06%
14,400
-3,200
-18% -$18K
ATYR
142
aTyr Pharma
ATYR
$54.9M
$77K 0.05%
1,586
– –
DALN
143
DELISTED
DallasNews
DALN
$75K 0.05%
+3,392
New +$78K
SQBG
144
DELISTED
Sequential Brands Group, Inc.
SQBG
$74K 0.05%
+463
New +$66K
AGEN
145
Agenus
AGEN
$355M
$65K 0.05%
846
-1,549
-65% -$109K
DRNA
146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$61K 0.04%
19,300
+5,700
+42% +$18K
WTI icon
147
W&T Offshore
WTI
$555M
$54K 0.04%
27,600
– –
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
$52K 0.04%
+11,200
New +$47.7K
AAL icon
149
American Airlines Group
AAL
$9.16B
– –
-42,482
Closed -$1.8M
AAT
150
American Assets Trust
AAT
$1.39B
– –
-11,300
Closed -$473K
4 5
6
7 8

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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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.