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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
MSA icon
201
Mine Safety
MSA
$7.33B
$291K 0.04%
+6,000
New +$288K
VSH icon
202
Vishay Intertechnology
VSH
$4.72B
$291K 0.04%
24,900
-19,200
-44% -$247K
NSR
203
DELISTED
Neustar Inc
NSR
$286K 0.04%
9,800
– –
EMN icon
204
Eastman Chemical
EMN
$8.3B
$278K 0.04%
+3,400
New +$262K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$277K 0.04%
5,100
– –
TA
206
DELISTED
TravelCenters of America LLC
TA
$276K 0.04%
+3,720
New +$298K
ENS icon
207
EnerSys
ENS
$6.79B
$267K 0.04%
3,800
– –
UVE icon
208
Universal Insurance Holdings
UVE
$1.22B
$261K 0.04%
10,800
-600
-5% -$15.3K
ABT icon
209
Abbott
ABT
$195B
$255K 0.03%
+5,200
New +$250K
SXC icon
210
SunCoke Energy
SXC
$861M
$252K 0.03%
+19,400
New +$305K
PM icon
211
Philip Morris
PM
$299B
$249K 0.03%
3,100
– –
BFS
212
Saul Centers
BFS
$826M
$246K 0.03%
5,000
– –
CALM icon
213
Cal-Maine
CALM
$3.81B
$240K 0.03%
+4,600
New +$226K
CODI icon
214
Compass Diversified
CODI
$861M
$236K 0.03%
14,400
– –
ISLE
215
DELISTED
Isle of Capri Casinos Inc
ISLE
$234K 0.03%
+12,900
New +$202K
COHU icon
216
Cohu
COHU
$2.31B
$228K 0.03%
17,200
– –
EVC icon
217
Entravision Communication
EVC
$748M
$224K 0.03%
+27,200
New +$189K
KND
218
DELISTED
Kindred Healthcare
KND
$223K 0.03%
11,000
-3,600
-25% -$82.4K
POZN
219
DELISTED
POZEN INC
POZN
$220K 0.03%
21,300
– –
ABR icon
220
Arbor Realty Trust
ABR
$940M
$216K 0.03%
+31,900
New +$221K
SUI icon
221
Sun Communities
SUI
$15B
$216K 0.03%
3,500
+200
+6% +$12.7K
BHI
222
DELISTED
Baker Hughes
BHI
$216K 0.03%
3,500
– –
SYBT icon
223
Stock Yards Bancorp
SYBT
$2.48B
$215K 0.03%
+8,550
New +$203K
PKOH icon
224
Park-Ohio Holdings
PKOH
$665M
$213K 0.03%
4,400
– –
EBS icon
225
Emergent Biosolutions
EBS
$307M
$211K 0.03%
+6,400
New +$198K
7 8
9
10 11

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OW
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TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
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 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.