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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
AMD icon
176
Advanced Micro Devices
AMD
$768B
$451K 0.06%
188,100
+2,800
+2% +$6.78K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$445K 0.06%
2,500
– –
NJR icon
178
New Jersey Resources
NJR
$5.41B
$441K 0.06%
+16,000
New +$478K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.54B
$438K 0.06%
15,800
– –
IBOC icon
180
International Bancshares
IBOC
$4.4B
$438K 0.06%
16,300
-1,100
-6% -$29.2K
UEIC icon
181
Universal Electronics
UEIC
$57M
$424K 0.06%
8,500
-200
-2% -$10.8K
DIN icon
182
Dine Brands
DIN
$422M
$406K 0.06%
4,100
– –
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$390K 0.05%
4,200
– –
BRC icon
184
Brady Corp
BRC
$4.38B
$388K 0.05%
15,700
– –
BBW icon
185
Build-A-Bear
BBW
$370M
$387K 0.05%
24,200
– –
MOG.A icon
186
Moog Inc Class A
MOG.A
$11.9B
$382K 0.05%
5,400
– –
VIVO
187
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.05%
+20,000
New +$371K
ARES icon
188
Ares Management
ARES
$32.2B
$370K 0.05%
+20,001
New +$378K
FCBC icon
189
First Community Bankshares
FCBC
$927M
$370K 0.05%
20,300
-3,600
-15% -$62.4K
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
$366K 0.05%
11,650
– –
CRL icon
191
Charles River Laboratories
CRL
$14B
$359K 0.05%
5,100
+2,200
+76% +$163K
CBM
192
DELISTED
Cambrex Corporation
CBM
$343K 0.05%
7,800
– –
ALE
193
DELISTED
Allete
ALE
$334K 0.05%
+7,200
New +$358K
BSM icon
194
Black Stone Minerals
BSM
$3.16B
$331K 0.05%
+19,200
New +$339K
KRNY icon
195
Kearny Financial
KRNY
$644M
$327K 0.04%
29,262
-2
-0% -$21
CUZ icon
196
Cousins Properties
CUZ
$4.85B
$312K 0.04%
10,663
– –
HWC icon
197
Hancock Whitney
HWC
$6.03B
$310K 0.04%
9,700
-700
-7% -$21.2K
NSP icon
198
Insperity
NSP
$2.07B
$310K 0.04%
+12,200
New +$318K
BGC
199
DELISTED
General Cable Corporation
BGC
$298K 0.04%
+15,100
New +$281K
BYD icon
200
Boyd Gaming
BYD
$5.83B
$296K 0.04%
+19,800
New +$280K
6 7
8
9 10

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TGCM
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TG
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MIM
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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
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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.