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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
Cap. Flow
-$27M
Cap. Flow %
-19.19%
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.09M
2
HUM icon
Humana
HUM
+$2.01M
3
MDU icon
MDU Resources
MDU
+$1.98M
4
AIZ icon
Assurant
AIZ
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.81M
2
NSM
Nationstar Mortgage Holdings
NSM
+$2.48M
3
CPRI icon
Capri Holdings
CPRI
+$2.39M
4
CNP icon
CenterPoint Energy
CNP
+$2.22M
5
WTW icon
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
PATK icon
176
Patrick Industries
PATK
$2.69B
– –
-14,400
Closed -$454K
PRGS icon
177
Progress Software
PRGS
$1.86B
– –
-17,800
Closed -$517K
RGS icon
178
Regis Corp
RGS
$67.5M
– –
-1,265
Closed -$297K
HTO
179
H2O America
HTO
$2.65B
– –
-8,600
Closed -$415K
SNCR
180
DELISTED
Synchronoss Technologies
SNCR
– –
-1,344
Closed -$295K
TGI
181
DELISTED
Triumph Group
TGI
– –
-10,800
Closed -$278K
TRN icon
182
Trinity Industries
TRN
$2.36B
– –
-27,115
Closed -$518K
TTEK icon
183
Tetra Tech
TTEK
$9.47B
– –
-40,000
Closed -$327K
AD
184
Array Digital Infrastructure
AD
$3.07B
– –
-8,800
Closed -$329K
WMB icon
185
Williams Companies
WMB
$90.9B
– –
-12,400
Closed -$367K
GAP
186
The Gap Inc
GAP
$9.05B
– –
-12,300
Closed -$299K
SGI
187
Somnigroup International
SGI
$13.5B
– –
-23,200
Closed -$269K
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,600
Closed -$380K
BIG
189
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
Closed -$492K
CPE
190
DELISTED
Callon Petroleum Company
CPE
– –
-1,310
Closed -$172K
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
Closed -$374K
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,200
Closed -$367K
KSU
193
DELISTED
Kansas City Southern
KSU
– –
-12,400
Closed -$1.06M
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,200
Closed -$535K
CATM
195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,400
Closed -$393K
UNT
196
DELISTED
UNIT Corporation
UNT
– –
-18,500
Closed -$447K
RRTS
197
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-476
Closed -$82K
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-620
Closed -$89K
MCRN
199
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,700
Closed -$367K
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
– –
-15,200
Closed -$360K
5 6 7
8
9

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TG
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MIM
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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.