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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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
226
Saul Centers
BFS
$827M
$204K 0.05%
+4,400
New +$201K
RUSHA icon
227
Rush Enterprises Class A
RUSHA
$8.28B
$201K 0.05%
17,100
-15,750
-48% -$181K
CRD.B icon
228
Crawford & Co Class B
CRD.B
$577M
$173K 0.05%
17,800
+2,300
+15% +$17.9K
ASTX
229
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$170K 0.04%
20,100
-6,600
-25% -$41.8K
MXL icon
230
MaxLinear
MXL
$5.7B
$161K 0.04%
19,400
+7,900
+69% +$61.6K
HCKT icon
231
Hackett Group
HCKT
$288M
$154K 0.04%
21,600
+5,200
+32% +$31.6K
PMC
232
DELISTED
PharMerica Corporation
PMC
$150K 0.04%
+11,300
New +$152K
WIBC
233
DELISTED
WILSHIRE BANCORP INC
WIBC
$144K 0.04%
17,600
– –
QNST icon
234
QuinStreet
QNST
$1.11B
$141K 0.04%
+14,900
New +$137K
KTCC icon
235
Key Tronic
KTCC
$30.3M
$135K 0.04%
13,100
+2,600
+25% +$28K
NTWK icon
236
NetSol Technologies
NTWK
$49.6M
$125K 0.03%
12,500
+1,100
+10% +$11.3K
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$120K 0.03%
+10,100
New +$124K
XRM
238
DELISTED
Xerium Technologies Inc (new)
XRM
$118K 0.03%
10,200
-1,400
-12% -$16.1K
ARX
239
DELISTED
Aeroflex Holding Corp (DE)
ARX
$110K 0.03%
+15,600
New +$118K
UVE icon
240
Universal Insurance Holdings
UVE
$1.21B
$99K 0.03%
+14,000
New +$108K
COBZ
241
DELISTED
CoBiz Financial,Inc
COBZ
$99K 0.03%
+10,200
New +$97.5K
TSYS
242
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$88K 0.02%
35,684
+4,884
+16% +$12.9K
GAIN icon
243
Gladstone Investment Corp
GAIN
$660M
$73K 0.02%
10,400
– –
CADX
244
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$69K 0.02%
+10,900
New +$69.3K
AGCO icon
245
AGCO
AGCO
$7.81B
– –
-13,200
Closed -$663K
AMD icon
246
Advanced Micro Devices
AMD
$778B
– –
-581,281
Closed -$2.37M
APA icon
247
APA Corp
APA
$14.8B
– –
-8,400
Closed -$704K
APO icon
248
Apollo Global Management
APO
$80.3B
– –
-53,600
Closed -$1.29M
AUB icon
249
Atlantic Union Bankshares
AUB
$5.82B
– –
-10,900
Closed -$224K
CALM icon
250
Cal-Maine
CALM
$3.78B
– –
-28,600
Closed -$665K
8 9
10
11 12

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.