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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
LYB icon
151
LyondellBasell Industries
LYB
$20.3B
$663K 0.09%
6,400
-782
-11% -$78.7K
WELL icon
152
Welltower
WELL
$173B
$663K 0.09%
+10,100
New +$724K
ROIC
153
DELISTED
Retail Opportunity Investments Corp.
ROIC
$662K 0.09%
42,400
– –
DFT
154
DELISTED
DuPont Fabros Technology Inc.
DFT
$660K 0.09%
22,400
-100
-0.4% -$3.18K
MORN icon
155
Morningstar
MORN
$8.26B
$650K 0.09%
8,177
-36,951
-82% -$2.83M
DD icon
156
DuPont de Nemours
DD
$18.4B
$630K 0.09%
4,863
+1,184
+32% +$153K
EW icon
157
Edwards Lifesciences
EW
$52B
$627K 0.09%
26,400
+7,200
+38% +$162K
CALY
158
Callaway Golf Company
CALY
$2.83B
$619K 0.08%
69,200
-17,100
-20% -$163K
AMT icon
159
American Tower
AMT
$82.1B
$597K 0.08%
+6,400
New +$605K
EFOR
160
Everforth Inc
EFOR
$1.3B
$589K 0.08%
+15,000
New +$573K
C icon
161
Citigroup
C
$222B
$552K 0.08%
10,000
– –
ANIK icon
162
Anika Therapeutics
ANIK
$283M
$548K 0.07%
16,600
– –
SPLS
163
DELISTED
Staples Inc
SPLS
$546K 0.07%
+35,636
New +$580K
APTV icon
164
Aptiv
APTV
$9.4B
$545K 0.07%
6,400
-800
-11% -$68.5K
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
$531K 0.07%
40,500
+17,600
+77% +$236K
FDX icon
166
FedEx
FDX
$78B
$528K 0.07%
+3,100
New +$539K
EA
167
DELISTED
Electronic Arts
EA
$512K 0.07%
+7,700
New +$473K
OFG icon
168
OFG Bancorp
OFG
$2.21B
$491K 0.07%
46,000
+6,500
+16% +$93.2K
WOR icon
169
Worthington Enterprises
WOR
$2.79B
$478K 0.07%
25,790
– –
ZD icon
170
Ziff Davis
ZD
$1.93B
$476K 0.07%
8,050
– –
CYBX
171
DELISTED
CYBERONICS INC
CYBX
$470K 0.06%
7,900
– –
DENN
172
DELISTED
Denny's
DENN
$466K 0.06%
40,100
+6,400
+19% +$71.5K
PLCM
173
DELISTED
POLYCOM INC
PLCM
$466K 0.06%
+40,700
New +$531K
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
$458K 0.06%
71,200
+1,100
+2% +$7.37K
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
$457K 0.06%
1,830
+50
+3% +$13.9K
5 6
7
8 9

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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 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.