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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
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.09M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
MDU Resources
MDU
|
+$1.98M |
| 4 |
Assurant
AIZ
|
+$1.95M |
| 5 |
Bank of America
BAC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.48M |
| 3 |
Capri Holdings
CPRI
|
+$2.39M |
| 4 |
CenterPoint Energy
CNP
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$446M
| – | – |
-11,700
| Closed | -$187K |
|
152
Allstate
ALL
$65.4B
| – | – |
-8,262
| Closed | -$673K |
|
153
Applied Materials
AMAT
$377B
| – | – |
-26,853
| Closed | -$1.04M |
|
154
AMN Healthcare
AMN
$1.35B
| – | – |
-12,100
| Closed | -$491K |
|
155
Axos Financial
AX
$5.57B
| – | – |
-8,500
| Closed | -$222K |
|
|
DCH
156
Dauch Corp
DCH
$1.52B
| – | – |
-17,773
| Closed | -$334K |
|
|
157
Brookdale Senior Living
BKD
$2.92B
| – | – |
-209,262
| Closed | -$2.81M |
|
158
Citigroup
C
$223B
| – | – |
-27,200
| Closed | -$1.63M |
|
159
Chubb
CB
$131B
| – | – |
-5,552
| Closed | -$756K |
|
|
160
Capri Holdings
CPRI
$1.51B
| – | – |
-62,700
| Closed | -$2.39M |
|
161
Crocs
CROX
$5.9B
| – | – |
-52,500
| Closed | -$371K |
|
162
Dollar General
DG
$26.9B
| – | – |
-5,000
| Closed | -$349K |
|
163
eBay
EBAY
$46.1B
| – | – |
-31,957
| Closed | -$1.07M |
|
164
First Interstate BancSystem
FIBK
$3.57B
| – | – |
-6,800
| Closed | -$270K |
|
165
FNB Corp
FNB
$6.61B
| – | – |
-18,100
| Closed | -$269K |
|
166
Gilead Sciences
GILD
$184B
| – | – |
-14,832
| Closed | -$1.01M |
|
167
Hewlett Packard
HPE
$70.5B
| – | – |
-83,103
| Closed | -$1.15M |
|
168
HP
HPQ
$28B
| – | – |
-15,400
| Closed | -$275K |
|
169
Illinois Tool Works
ITW
$81B
| – | – |
-7,300
| Closed | -$967K |
|
|
KW
170
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-20,600
| Closed | -$457K |
|
171
Matthews International
MATW
$656M
| – | – |
-10,371
| Closed | -$702K |
|
172
Marcus Corp
MCS
$914M
| – | – |
-15,300
| Closed | -$491K |
|
173
Moog Inc Class A
MOG.A
$12.1B
| – | – |
-8,400
| Closed | -$566K |
|
174
Omnicom Group
OMC
$24.5B
| – | – |
-4,400
| Closed | -$379K |
|
175
OraSure Technologies
OSUR
$257M
| – | – |
-33,900
| Closed | -$438K |
|
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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.