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QI
Quotient Investors Portfolio holdings
AUM
$146M
Turnover
29.89%
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
(-1.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$16.9M |
| 2 |
Teradata
TDC
|
+$16.8M |
| 3 |
ON Semiconductor
ON
|
+$11.1M |
| 4 |
Fossil Group
FOSL
|
+$9.69M |
| 5 |
Union Pacific
UNP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.4M |
| 2 |
Centene
CNC
|
+$14.2M |
| 3 |
Southwest Airlines
LUV
|
+$9.49M |
| 4 |
The Gap Inc
GAP
|
+$8.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $26.4M | 3.6% |
840,984
+79,676
| +10% | +$2.55M |
2013 Q2
8 quarters
|
|
2
Live Nation Entertainment
LYV
$40.2B
| $21.2M | 2.89% |
770,822
-107,052
| -12% | -$2.92M |
2013 Q3
7 quarters
|
|
3
Community Health Systems
CYH
$422M
| $21M | 2.86% |
402,828
+146,938
| +57% | +$6.59M |
2014 Q4
2 quarters
|
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $19.7M | 2.69% |
233,488
+26,924
| +13% | +$2.34M |
2014 Q4
2 quarters
|
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.9M | 2.58% |
481,296
+16,383
| +4% | +$688K |
2014 Q2
4 quarters
|
|
6
PVH
PVH
$3.94B
| $18.1M | 2.48% |
157,439
+40,504
| +35% | +$4.4M |
2014 Q4
2 quarters
|
|
|
7
Best Buy
BBY
$19.8B
| $17.1M | 2.33% |
523,274
+476,833
| +1,027% | +$16.9M |
2014 Q4
2 quarters
|
|
8
Wells Fargo
WFC
$248B
| $17M | 2.32% |
302,028
+1,200
| +0.4% | +$66.9K |
2013 Q2
8 quarters
|
|
9
VeriSign
VRSN
$27.5B
| $15.4M | 2.1% |
249,267
-49,721
| -17% | -$3.2M |
2013 Q2
8 quarters
|
|
|
10
Teradata
TDC
$2.91B
| $15.4M | 2.1% |
414,964
+409,209
| +7,110% | +$16.8M |
2015 Q1
1 quarter
|
|
11
Microsoft
MSFT
$4.01T
| $15.3M | 2.08% |
345,503
-50,365
| -13% | -$2.3M |
2013 Q2
8 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $14.7M | 2.01% |
150,675
-41,736
| -22% | -$4.18M |
2013 Q2
8 quarters
|
|
13
Kroger
KR
$37B
| $14.5M | 1.98% |
400,034
+76,334
| +24% | +$2.78M |
2014 Q3
3 quarters
|
|
14
Verizon
VZ
$184B
| $13.7M | 1.87% |
293,127
-3,300
| -1% | -$162K |
2013 Q2
8 quarters
|
|
15
Procter & Gamble
PG
$365B
| $11.8M | 1.61% |
150,796
+6,000
| +4% | +$483K |
2014 Q2
4 quarters
|
|
16
Teekay
TK
$1.23B
| $11.5M | 1.57% |
267,972
-91,332
| -25% | -$4.32M |
2014 Q2
4 quarters
|
|
17
ExxonMobil
XOM
$718B
| $11.5M | 1.56% |
137,690
-3,500
| -2% | -$301K |
2013 Q2
8 quarters
|
|
18
Avis
CAR
$3.88B
| $10.9M | 1.49% |
247,535
+12,700
| +5% | +$670K |
2013 Q2
8 quarters
|
|
|
19
ON Semiconductor
ON
$28.7B
| $10.6M | 1.45% |
+907,793
| New | +$11.1M |
2015 Q2
0 quarters
|
|
20
Biogen
BIIB
$34.8B
| $10.4M | 1.42% |
25,687
-2,936
| -10% | -$1.18M |
2013 Q2
8 quarters
|
|
21
McKesson
MCK
$116B
| $10.1M | 1.39% |
45,132
+1,815
| +4% | +$420K |
2013 Q2
8 quarters
|
|
22
Visa
V
$750B
| $10M | 1.37% |
149,018
+64,698
| +77% | +$4.38M |
2013 Q2
8 quarters
|
|
|
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.71M | 1.33% |
556,954
+234,807
| +73% | +$4.09M |
2014 Q3
3 quarters
|
|
24
Allstate
ALL
$60.6B
| $9.45M | 1.29% |
145,671
+900
| +0.6% | +$61.7K |
2013 Q2
8 quarters
|
|
25
AT&T
T
$161B
| $9.24M | 1.26% |
344,354
-32,967
| -9% | -$852K |
2013 Q2
8 quarters
|
|
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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.