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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
(-22%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
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 |
Pitney Bowes
PBI
|
+$2.02M |
| 5 |
Boyd Gaming
BYD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.75M |
| 2 |
Molina Healthcare
MOH
|
+$3.46M |
| 3 |
MDU Resources
MDU
|
+$3.38M |
| 4 |
Incyte
INCY
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMRK
176
Vivmark Residential
VMRK
$26.1B
| $289K | 0.14% |
4,200
| – | – |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $289K | 0.14% |
1,252
-1,105
| -47% | -$255K |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $288K | 0.14% |
6,000
| – | – |
|
179
NextEra Energy
NEE
$171B
| $286K | 0.14% |
8,768
-8,044
| -48% | -$242K |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $284K | 0.13% |
8,000
-37,353
| -82% | -$1.35M |
|
|
GNCMA
181
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $284K | 0.13% |
18,000
-100
| -0.6% | -$1.63K |
|
182
General Motors
GM
$75.8B
| $277K | 0.13% |
9,800
+3,100
| +46% | +$94.1K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $273K | 0.13% |
5,010
-12,518
| -71% | -$680K |
|
184
Keurig Dr Pepper
KDP
$44.1B
| $272K | 0.13% |
2,818
-20,305
| -88% | -$1.86M |
|
185
Robert Half
RHI
$4.67B
| $271K | 0.13% |
+7,098
| New | +$290K |
|
186
Community Health Systems
CYH
$410M
| $268K | 0.13% |
+22,233
| New | +$326K |
|
|
DCH
187
Dauch Corp
DCH
$1.51B
| $256K | 0.12% |
17,700
+7,200
| +69% | +$112K |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| $239K | 0.11% |
76,000
+100
| +0.1% | +$333 |
|
|
SNOW
189
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $232K | 0.11% |
17,900
-11,800
| -40% | -$118K |
|
190
Lesaka Technologies
LSAK
$396M
| $224K | 0.11% |
22,400
-3,700
| -14% | -$39.4K |
|
191
SolarEdge
SEDG
$1.96B
| $220K | 0.1% |
+11,200
| New | +$252K |
|
192
Lam Research
LRCX
$392B
| $219K | 0.1% |
26,090
-24,130
| -48% | -$194K |
|
|
CMO
193
DELISTED
Capstead Mortgage Corp.
CMO
| $210K | 0.1% |
21,700
| – | – |
|
194
Northwest Natural Holdings
NWN
$2.08B
| $207K | 0.1% |
+3,200
| New | +$178K |
|
195
Lear
LEA
$8.27B
| $204K | 0.1% |
+2,000
| New | +$225K |
|
196
Interface
TILE
$2.19B
| $201K | 0.09% |
13,200
| – | – |
|
197
Clearway Energy Class C
CWEN
$6.58B
| $193K | 0.09% |
+12,400
| New | +$189K |
|
198
Magnite
MGNI
$3.41B
| $186K | 0.09% |
+13,600
| New | +$219K |
|
|
BFX
199
DELISTED
BowFlex Inc.
BFX
| $178K | 0.08% |
10,000
| – | – |
|
200
PennyMac Financial
PFSI
$3.86B
| $140K | 0.07% |
11,200
-23,160
| -67% | -$301K |
|
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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.