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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $6.72M | 3.17% |
281,348
-118,176
| -30% | -$2.94M |
|
2
Microsoft
MSFT
$3.82T
| $5.62M | 2.65% |
109,840
-29,634
| -21% | -$1.54M |
|
3
Johnson & Johnson
JNJ
$641B
| $4.5M | 2.12% |
37,108
-8,600
| -19% | -$977K |
|
4
Tenet Healthcare
THC
$21.4B
| $4.47M | 2.11% |
161,767
+56,930
| +54% | +$1.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 1.71% |
25,021
-8,404
| -25% | -$1.2M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.36M | 1.59% |
99,462
+86,162
| +648% | +$2.98M |
|
7
Verizon
VZ
$208B
| $3.27M | 1.54% |
58,593
-32,284
| -36% | -$1.67M |
|
8
AT&T
T
$178B
| $3.27M | 1.54% |
100,102
-57,470
| -36% | -$1.71M |
|
9
Wells Fargo
WFC
$261B
| $3.23M | 1.53% |
68,310
-39,140
| -36% | -$1.91M |
|
10
Visa
V
$714B
| $3.13M | 1.48% |
42,256
-4,186
| -9% | -$328K |
|
11
Tyson Foods
TSN
$19.5B
| $3.02M | 1.43% |
45,287
+16,309
| +56% | +$1.06M |
|
12
Booking.com
BKNG
$154B
| $2.92M | 1.38% |
58,475
-34,050
| -37% | -$1.77M |
|
13
JPMorgan Chase
JPM
$947B
| $2.81M | 1.33% |
45,301
-14,073
| -24% | -$879K |
|
14
Home Depot
HD
$328B
| $2.73M | 1.29% |
21,346
-7,987
| -27% | -$1.06M |
|
15
Walt Disney
DIS
$186B
| $2.63M | 1.24% |
26,833
+9,341
| +53% | +$934K |
|
16
PepsiCo
PEP
$192B
| $2.45M | 1.15% |
23,091
-6,827
| -23% | -$704K |
|
17
Merck
MRK
$364B
| $2.44M | 1.15% |
44,302
-16,331
| -27% | -$869K |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $2.29M | 1.08% |
+38,025
| New | +$2.16M |
|
19
Akamai
AKAM
$15.5B
| $2.29M | 1.08% |
40,909
-23,961
| -37% | -$1.26M |
|
20
Procter & Gamble
PG
$333B
| $2.28M | 1.08% |
26,944
-7,493
| -22% | -$615K |
|
21
IBM
IBM
$222B
| $2.25M | 1.06% |
15,505
-10,390
| -40% | -$1.49M |
|
22
NVIDIA
NVDA
$5.28T
| $2.24M | 1.06% |
1,905,920
+541,200
| +40% | +$558K |
|
23
DuPont de Nemours
DD
$18.5B
| $2.23M | 1.05% |
17,676
+6,438
| +57% | +$847K |
|
24
News Corp Class A
NWSA
$16.6B
| $2.15M | 1.02% |
189,900
+4,770
| +3% | +$57.5K |
|
25
Biogen
BIIB
$32.1B
| $2.11M | 0.99% |
8,714
+715
| +9% | +$188K |
|
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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.