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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $26.4M | 3.6% |
840,984
+79,676
| +10% | +$2.55M |
|
2
Live Nation Entertainment
LYV
$41.6B
| $21.2M | 2.89% |
770,822
-107,052
| -12% | -$2.92M |
|
3
Community Health Systems
CYH
$415M
| $21M | 2.86% |
402,828
+146,938
| +57% | +$6.59M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $19.7M | 2.69% |
233,488
+26,924
| +13% | +$2.34M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.9M | 2.58% |
481,296
+16,383
| +4% | +$688K |
|
6
PVH
PVH
$3.54B
| $18.1M | 2.48% |
157,439
+40,504
| +35% | +$4.4M |
|
|
7
Best Buy
BBY
$17.2B
| $17.1M | 2.33% |
523,274
+476,833
| +1,027% | +$16.9M |
|
8
Wells Fargo
WFC
$259B
| $17M | 2.32% |
302,028
+1,200
| +0.4% | +$66.9K |
|
9
VeriSign
VRSN
$26.8B
| $15.4M | 2.1% |
249,267
-49,721
| -17% | -$3.2M |
|
|
10
Teradata
TDC
$2.69B
| $15.4M | 2.1% |
414,964
+409,209
| +7,110% | +$16.8M |
|
11
Microsoft
MSFT
$3.79T
| $15.3M | 2.08% |
345,503
-50,365
| -13% | -$2.3M |
|
12
Johnson & Johnson
JNJ
$640B
| $14.7M | 2.01% |
150,675
-41,736
| -22% | -$4.18M |
|
13
Kroger
KR
$35.3B
| $14.5M | 1.98% |
400,034
+76,334
| +24% | +$2.78M |
|
14
Verizon
VZ
$208B
| $13.7M | 1.87% |
293,127
-3,300
| -1% | -$162K |
|
15
Procter & Gamble
PG
$334B
| $11.8M | 1.61% |
150,796
+6,000
| +4% | +$483K |
|
16
Teekay
TK
$1.14B
| $11.5M | 1.57% |
267,972
-91,332
| -25% | -$4.32M |
|
17
ExxonMobil
XOM
$642B
| $11.5M | 1.56% |
137,690
-3,500
| -2% | -$301K |
|
18
Avis
CAR
$4.91B
| $10.9M | 1.49% |
247,535
+12,700
| +5% | +$670K |
|
|
19
ON Semiconductor
ON
$28.9B
| $10.6M | 1.45% |
+907,793
| New | +$11.1M |
|
20
Biogen
BIIB
$32.5B
| $10.4M | 1.42% |
25,687
-2,936
| -10% | -$1.18M |
|
21
McKesson
MCK
$104B
| $10.1M | 1.39% |
45,132
+1,815
| +4% | +$420K |
|
22
Visa
V
$713B
| $10M | 1.37% |
149,018
+64,698
| +77% | +$4.38M |
|
|
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.71M | 1.33% |
556,954
+234,807
| +73% | +$4.09M |
|
24
Allstate
ALL
$65.5B
| $9.45M | 1.29% |
145,671
+900
| +0.6% | +$61.7K |
|
25
AT&T
T
$177B
| $9.24M | 1.26% |
344,354
-32,967
| -9% | -$852K |
|
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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.