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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
+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
LLY icon
151
Eli Lilly
LLY
$1.05T
$362K 0.17%
4,592
-15,114
-77% -$1.14M
INVX
152
Innovex International
INVX
$2.09B
$351K 0.17%
+6,000
New +$363K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$348K 0.16%
+9,700
New +$341K
PRU icon
154
Prudential Financial
PRU
$41.7B
$342K 0.16%
+4,800
New +$362K
LION
155
DELISTED
Fidelity Southern Corporation
LION
$342K 0.16%
21,800
-3,000
-12% -$48.1K
ON icon
156
ON Semiconductor
ON
$28.7B
$341K 0.16%
38,620
-51,952
-57% -$494K
SCHW
157
Charles Schwab
SCHW
$191B
$339K 0.16%
13,400
-43,450
-76% -$1.23M
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
$339K 0.16%
3,200
– –
SWFT
159
DELISTED
Swift Transportation Company
SWFT
$339K 0.16%
22,005
– –
STT icon
160
State Street
STT
$53.3B
$338K 0.16%
6,262
-17,720
-74% -$1.06M
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
$336K 0.16%
27,500
-6,100
-18% -$90.3K
LCI
162
DELISTED
Lannett Company, Inc.
LCI
$335K 0.16%
3,525
– –
HRG
163
DELISTED
HRG Group, Inc.
HRG
$335K 0.16%
24,400
+2,000
+9% +$27.5K
LGND icon
164
Ligand Pharmaceuticals
LGND
$5.58B
$334K 0.16%
4,488
-642
-13% -$47.6K
CAMP
165
DELISTED
CalAmp Corp.
CAMP
$333K 0.16%
+978
New +$344K
DLX icon
166
Deluxe
DLX
$1.09B
$325K 0.15%
4,900
– –
BRC icon
167
Brady Corp
BRC
$4.38B
$322K 0.15%
10,545
– –
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$7.98B
$322K 0.15%
+34,046
New +$342K
SONC
169
DELISTED
Sonic Corp
SONC
$319K 0.15%
+11,795
New +$377K
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$316K 0.15%
+3,653
New +$322K
LBAI
171
DELISTED
Lakeland Bancorp Inc
LBAI
$305K 0.14%
26,800
– –
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
$304K 0.14%
15,100
+5,100
+51% +$108K
DOC icon
173
Healthpeak Properties
DOC
$14.6B
$301K 0.14%
9,333
-329
-3% -$10.2K
WELL icon
174
Welltower
WELL
$173B
$297K 0.14%
3,900
– –
ADEA icon
175
Adeia
ADEA
$2.89B
$294K 0.14%
36,288
– –
5 6
7
8 9

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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
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.