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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
+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 | |
|---|---|---|---|---|---|---|
201
TTM Technologies
TTMI
$12.9B
| $77K | 0.04% |
+10,200
| New | +$72.2K |
|
202
W&T Offshore
WTI
$534M
| $71K | 0.03% |
+30,700
| New | +$67.4K |
|
|
ZIXI
203
DELISTED
Zix Corporation
ZIXI
| $61K | 0.03% |
16,200
+2,100
| +15% | +$8.19K |
|
204
Extreme Networks
EXTR
$2.96B
| $59K | 0.03% |
+17,500
| New | +$59.9K |
|
|
MWW
205
DELISTED
Monster Worldwide Inc
MWW
| $45K | 0.02% |
18,900
+500
| +3% | +$1.43K |
|
206
Alcoa
AA
$13.4B
| – | – |
-20,001
| Closed | -$460K |
|
207
Air Products & Chemicals
APD
$68.3B
| – | – |
-2,771
| Closed | -$369K |
|
208
Avista
AVA
$3.17B
| – | – |
-10,000
| Closed | -$408K |
|
209
Broadcom
AVGO
$1.77T
| – | – |
-125,100
| Closed | -$1.93M |
|
210
Avery Dennison
AVY
$13.4B
| – | – |
-5,127
| Closed | -$370K |
|
211
Bread Financial
BFH
$4.13B
| – | – |
-2,923
| Closed | -$513K |
|
212
Builders FirstSource
BLDR
$7.17B
| – | – |
-169,230
| Closed | -$1.91M |
|
213
Citizens Financial Group
CFG
$29.6B
| – | – |
-13,536
| Closed | -$284K |
|
|
CMA
214
DELISTED
Comerica
CMA
| – | – |
-6,150
| Closed | -$233K |
|
215
Coty
COTY
$2.46B
| – | – |
-13,200
| Closed | -$367K |
|
216
Costco
COST
$419B
| – | – |
-5,270
| Closed | -$830K |
|
217
Campbell Soup
CPB
$6.98B
| – | – |
-4,612
| Closed | -$294K |
|
218
Cognizant
CTSH
$29.4B
| – | – |
-9,732
| Closed | -$610K |
|
219
Ford
F
$55.5B
| – | – |
-10,400
| Closed | -$140K |
|
220
Gray Television
GTN
$493M
| – | – |
-18,100
| Closed | -$212K |
|
221
Hancock Whitney
HWC
$6.04B
| – | – |
-23,300
| Closed | -$535K |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$2.11B
| – | – |
-260,088
| Closed | -$4.75M |
|
223
Ingredion
INGR
$6.57B
| – | – |
-5,228
| Closed | -$558K |
|
224
Intuitive Surgical
ISRG
$131B
| – | – |
-9,378
| Closed | -$626K |
|
225
JetBlue
JBLU
$1.84B
| – | – |
-22,553
| Closed | -$476K |
|
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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.