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
+1.88%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $5.54M | 3.94% |
153,880
-29,436
| -16% | -$1.09M |
2013 Q2
16 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $4.1M | 2.91% |
59,429
-21,440
| -27% | -$1.47M |
2013 Q2
16 quarters
|
|
3
ON Semiconductor
ON
$28.6B
| $2.97M | 2.11% |
211,412
-19,181
| -8% | -$288K |
2017 Q1
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $2.91M | 2.07% |
19,301
-4,353
| -18% | -$647K |
2015 Q4
6 quarters
|
|
5
Amazon
AMZN
$2.74T
| $2.71M | 1.93% |
55,940
+24,520
| +78% | +$1.17M |
2016 Q2
4 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $2.52M | 1.79% |
19,053
-2,000
| -9% | -$255K |
2013 Q2
16 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.32M | 1.65% |
13,680
+2,300
| +20% | +$383K |
2013 Q2
16 quarters
|
|
8
AT&T
T
$158B
| $2.31M | 1.64% |
80,996
-397
| -0.5% | -$11.7K |
2013 Q2
16 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.29M | 1.63% |
49,360
-12,840
| -21% | -$601K |
2015 Q4
6 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $2.29M | 1.63% |
25,057
-1,871
| -7% | -$161K |
2013 Q2
16 quarters
|
|
|
11
Norfolk Southern
NSC
$72.7B
| $2.17M | 1.54% |
+17,817
| New | +$2.09M |
2017 Q2
0 quarters
|
|
12
Biogen
BIIB
$34.4B
| $2.15M | 1.53% |
7,918
+500
| +7% | +$132K |
2013 Q2
16 quarters
|
|
|
13
Humana
HUM
$51.3B
| $2.14M | 1.52% |
+8,886
| New | +$2.01M |
2017 Q2
0 quarters
|
|
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 1.46% |
29,244
-2,256
| -7% | -$157K |
2015 Q4
6 quarters
|
|
|
15
Assurant
AIZ
$13.6B
| $2.03M | 1.45% |
+19,597
| New | +$1.95M |
2017 Q2
0 quarters
|
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 1.44% |
69,113
+9,013
| +15% | +$273K |
2017 Q1
1 quarter
|
|
|
17
Bank of America
BAC
$359B
| $2.01M | 1.43% |
+82,855
| New | +$1.93M |
2017 Q2
0 quarters
|
|
18
DELISTED
Spirit AeroSystems
SPR
| $1.99M | 1.41% |
34,300
-2,400
| -7% | -$135K |
2017 Q1
1 quarter
|
|
|
19
MDU Resources
MDU
$3.9B
| $1.93M | 1.38% |
+194,064
| New | +$1.98M |
2017 Q2
0 quarters
|
|
20
Wells Fargo
WFC
$243B
| $1.9M | 1.36% |
34,355
-300
| -0.9% | -$16.1K |
2013 Q2
16 quarters
|
|
21
Coca-Cola
KO
$395B
| $1.8M | 1.28% |
40,058
-12,000
| -23% | -$530K |
2013 Q2
16 quarters
|
|
22
Walt Disney
DIS
$188B
| $1.75M | 1.25% |
16,493
-2,400
| -13% | -$263K |
2015 Q4
6 quarters
|
|
23
Home Depot
HD
$295B
| $1.74M | 1.24% |
11,314
-2,000
| -15% | -$307K |
2013 Q2
16 quarters
|
|
24
GE Aerospace
GE
$319B
| $1.7M | 1.21% |
13,113
+8,220
| +168% | +$1.13M |
2013 Q2
16 quarters
|
|
25
Vishay Intertechnology
VSH
$4.43B
| $1.67M | 1.19% |
+100,400
| New | +$1.65M |
2017 Q2
0 quarters
|
|
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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.