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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.98M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $6.72M | 3.17% |
281,348
-118,176
| -30% | -$2.94M |
2013 Q2
12 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $5.62M | 2.65% |
109,840
-29,634
| -21% | -$1.54M |
2013 Q2
12 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $4.5M | 2.12% |
37,108
-8,600
| -19% | -$977K |
2013 Q2
12 quarters
|
|
4
Tenet Healthcare
THC
$21.9B
| $4.47M | 2.11% |
161,767
+56,930
| +54% | +$1.68M |
2016 Q1
1 quarter
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.62M | 1.71% |
25,021
-8,404
| -25% | -$1.2M |
2013 Q2
12 quarters
|
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.36M | 1.59% |
99,462
+86,162
| +648% | +$2.98M |
2015 Q4
2 quarters
|
|
7
Verizon
VZ
$185B
| $3.27M | 1.54% |
58,593
-32,284
| -36% | -$1.67M |
2013 Q2
12 quarters
|
|
8
AT&T
T
$158B
| $3.27M | 1.54% |
100,102
-57,470
| -36% | -$1.71M |
2013 Q2
12 quarters
|
|
9
Wells Fargo
WFC
$243B
| $3.23M | 1.53% |
68,310
-39,140
| -36% | -$1.91M |
2013 Q2
12 quarters
|
|
10
Visa
V
$735B
| $3.13M | 1.48% |
42,256
-4,186
| -9% | -$328K |
2013 Q2
12 quarters
|
|
11
Tyson Foods
TSN
$19.1B
| $3.02M | 1.43% |
45,287
+16,309
| +56% | +$1.06M |
2016 Q1
1 quarter
|
|
12
Booking.com
BKNG
$121B
| $2.92M | 1.38% |
58,475
-34,050
| -37% | -$1.77M |
2013 Q4
10 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $2.81M | 1.33% |
45,301
-14,073
| -24% | -$879K |
2013 Q2
12 quarters
|
|
14
Home Depot
HD
$295B
| $2.73M | 1.29% |
21,346
-7,987
| -27% | -$1.06M |
2013 Q2
12 quarters
|
|
15
Walt Disney
DIS
$188B
| $2.63M | 1.24% |
26,833
+9,341
| +53% | +$934K |
2015 Q4
2 quarters
|
|
16
PepsiCo
PEP
$176B
| $2.45M | 1.15% |
23,091
-6,827
| -23% | -$704K |
2013 Q2
12 quarters
|
|
17
Merck
MRK
$364B
| $2.44M | 1.15% |
44,302
-16,331
| -27% | -$869K |
2013 Q2
12 quarters
|
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $2.29M | 1.08% |
+38,025
| New | +$2.16M |
2016 Q2
0 quarters
|
|
19
Akamai
AKAM
$13.2B
| $2.29M | 1.08% |
40,909
-23,961
| -37% | -$1.26M |
2015 Q4
2 quarters
|
|
20
Procter & Gamble
PG
$364B
| $2.28M | 1.08% |
26,944
-7,493
| -22% | -$615K |
2014 Q2
8 quarters
|
|
21
IBM
IBM
$215B
| $2.25M | 1.06% |
15,505
-10,390
| -40% | -$1.49M |
2013 Q2
12 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $2.24M | 1.06% |
1,905,920
+541,200
| +40% | +$558K |
2016 Q1
1 quarter
|
|
23
DuPont de Nemours
DD
$17.4B
| $2.23M | 1.05% |
17,676
+6,438
| +57% | +$847K |
2015 Q1
5 quarters
|
|
24
News Corp Class A
NWSA
$15.9B
| $2.15M | 1.02% |
189,900
+4,770
| +3% | +$57.5K |
2016 Q1
1 quarter
|
|
25
Biogen
BIIB
$34.4B
| $2.11M | 0.99% |
8,714
+715
| +9% | +$188K |
2013 Q2
12 quarters
|
|
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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.