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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
226
MaxLinear
MXL
$5.7B
$202K 0.05%
19,400
– –
XRM
227
DELISTED
Xerium Technologies Inc (new)
XRM
$168K 0.04%
10,200
– –
CRD.B icon
228
Crawford & Co Class B
CRD.B
$577M
$151K 0.04%
16,300
-1,500
-8% -$14.7K
REGI
229
DELISTED
Renewable Energy Group, Inc.
REGI
$146K 0.03%
+12,700
New +$156K
OME
230
DELISTED
Omega Protein
OME
$145K 0.03%
+11,800
New +$138K
IQNT
231
DELISTED
Inteliquent, Inc.
IQNT
$145K 0.03%
+12,700
New +$143K
KTCC icon
232
Key Tronic
KTCC
$30.3M
$144K 0.03%
13,100
– –
EVC icon
233
Entravision Communication
EVC
$754M
$135K 0.03%
+22,200
New +$138K
HCKT icon
234
Hackett Group
HCKT
$288M
$134K 0.03%
21,600
– –
PZN
235
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$118K 0.03%
+10,000
New +$84.6K
GCAP
236
DELISTED
Gain Capital Holdings, Inc.
GCAP
$110K 0.03%
+14,700
New +$148K
AMRI
237
DELISTED
Albany Molecular Research Inc
AMRI
$109K 0.03%
+10,800
New +$131K
QNST icon
238
QuinStreet
QNST
$1.11B
$99K 0.02%
11,400
-3,500
-23% -$31K
CADX
239
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$99K 0.02%
10,900
– –
TSYS
240
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$76K 0.02%
32,900
-2,784
-8% -$6.51K
NTWK icon
241
NetSol Technologies
NTWK
$49.6M
$61K 0.01%
10,400
-2,100
-17% -$13.1K
ALKS icon
242
Alkermes
ALKS
$8.01B
– –
-83,190
Closed -$2.8M
ASRT
243
DELISTED
Assertio
ASRT
– –
-3,257
Closed -$1.46M
BA icon
244
Boeing
BA
$165B
– –
-16,800
Closed -$1.97M
EXPE icon
245
Expedia Group
EXPE
$39.2B
– –
-18,600
Closed -$963K
FAST icon
246
Fastenal
FAST
$57.9B
– –
-70,400
Closed -$884K
GAIN icon
247
Gladstone Investment Corp
GAIN
$660M
– –
-10,400
Closed -$73K
GM icon
248
General Motors
GM
$75.5B
– –
-12,800
Closed -$460K
HCA icon
249
HCA Healthcare
HCA
$90.7B
– –
-83,942
Closed -$3.59M
HI
250
DELISTED
Hillenbrand
HI
– –
-43,000
Closed -$1.18M
8 9
10
11 12

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TG
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MIM
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TCM
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ICRM
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Quotient Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.