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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
+1.88%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$25.3M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.09M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
MDU Resources
MDU
|
+$1.98M |
| 4 |
Assurant
AIZ
|
+$1.95M |
| 5 |
Bank of America
BAC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.48M |
| 3 |
Capri Holdings
CPRI
|
+$2.39M |
| 4 |
CenterPoint Energy
CNP
|
+$2.22M |
| 5 |
Willis Towers Watson
WTW
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $5.54M | 3.94% |
153,880
-29,436
| -16% | -$1.09M |
|
2
Microsoft
MSFT
$3.75T
| $4.1M | 2.91% |
59,429
-21,440
| -27% | -$1.47M |
|
3
ON Semiconductor
ON
$29.1B
| $2.97M | 2.11% |
211,412
-19,181
| -8% | -$288K |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $2.91M | 2.07% |
19,301
-4,353
| -18% | -$647K |
|
5
Amazon
AMZN
$2.76T
| $2.71M | 1.93% |
55,940
+24,520
| +78% | +$1.17M |
|
6
Johnson & Johnson
JNJ
$640B
| $2.52M | 1.79% |
19,053
-2,000
| -9% | -$255K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 1.65% |
13,680
+2,300
| +20% | +$383K |
|
8
AT&T
T
$174B
| $2.31M | 1.64% |
80,996
-397
| -0.5% | -$11.7K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.29M | 1.63% |
49,360
-12,840
| -21% | -$601K |
|
10
JPMorgan Chase
JPM
$942B
| $2.29M | 1.63% |
25,057
-1,871
| -7% | -$161K |
|
|
11
Norfolk Southern
NSC
$78.1B
| $2.17M | 1.54% |
+17,817
| New | +$2.09M |
|
12
Biogen
BIIB
$32.7B
| $2.15M | 1.53% |
7,918
+500
| +7% | +$132K |
|
|
13
Humana
HUM
$47.1B
| $2.14M | 1.52% |
+8,886
| New | +$2.01M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 1.46% |
29,244
-2,256
| -7% | -$157K |
|
|
15
Assurant
AIZ
$14.1B
| $2.03M | 1.45% |
+19,597
| New | +$1.95M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 1.44% |
69,113
+9,013
| +15% | +$273K |
|
|
17
Bank of America
BAC
$428B
| $2.01M | 1.43% |
+82,855
| New | +$1.93M |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $1.99M | 1.41% |
34,300
-2,400
| -7% | -$135K |
|
|
19
MDU Resources
MDU
$4.24B
| $1.93M | 1.38% |
+194,064
| New | +$1.98M |
|
20
Wells Fargo
WFC
$257B
| $1.9M | 1.36% |
34,355
-300
| -0.9% | -$16.1K |
|
21
Coca-Cola
KO
$383B
| $1.8M | 1.28% |
40,058
-12,000
| -23% | -$530K |
|
22
Walt Disney
DIS
$184B
| $1.75M | 1.25% |
16,493
-2,400
| -13% | -$263K |
|
23
Home Depot
HD
$328B
| $1.74M | 1.24% |
11,314
-2,000
| -15% | -$307K |
|
24
GE Aerospace
GE
$356B
| $1.7M | 1.21% |
13,113
+8,220
| +168% | +$1.13M |
|
25
Vishay Intertechnology
VSH
$4.87B
| $1.67M | 1.19% |
+100,400
| New | +$1.65M |
|
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Quotient Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Quotient Investors held 209 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quotient Investors withdrew a net $27M in Q2 2017, closing 61 positions and reducing 72 holdings. Its most notable exit was Brookdale Senior Living, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quotient Investors opened a new position in Norfolk Southern worth $2.17M.
- Quotient Investors's largest Q2 2017 buy was Norfolk Southern: 17,817 shares worth $2.17M.
- Quotient Investors added most to Amazon in Q2 2017, an estimated $1.17M increase.
- Quotient Investors's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $2.22M.
- Quotient Investors fully exited Brookdale Senior Living in Q2 2017, selling an estimated $2.81M.
- Quotient Investors's ten largest holdings make up 21% of its $141M portfolio in Q2 2017.
- Quotient Investors opened 40 new positions and closed 61 in Q2 2017.
- Quotient Investors's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.