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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$6.37M |
| 2 |
American International
AIG
|
+$5.12M |
| 3 |
Microsoft
MSFT
|
+$4.96M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.14M |
| 5 |
Deckers Outdoor
DECK
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.35M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.24M |
| 3 |
HP
HPQ
|
+$4.32M |
| 4 |
Alaska Air
ALK
|
+$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
226
DELISTED
Performant Healthcare Inc
PHLT
| $142K | 0.03% |
+15,700
| New | +$136K |
|
227
Key Tronic
KTCC
$30.3M
| $137K | 0.03% |
13,100
| – | – |
|
|
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $134K | 0.03% |
+11,100
| New | +$141K |
|
|
CMO
229
DELISTED
Capstead Mortgage Corp.
CMO
| $134K | 0.03% |
+10,600
| New | +$134K |
|
230
Crawford & Co Class B
CRD.B
$577M
| $132K | 0.03% |
12,100
-4,200
| -26% | -$38.4K |
|
|
PZN
231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $132K | 0.03% |
11,200
+1,200
| +12% | +$13.6K |
|
232
Photronics
PLAB
$1.68B
| $125K | 0.03% |
+14,700
| New | +$125K |
|
|
ADAM
233
Adamas Trust
ADAM
$888M
| $108K | 0.02% |
+3,475
| New | +$103K |
|
|
TSYS
234
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $76K | 0.02% |
32,900
| – | – |
|
235
Geron
GERN
$970M
| $72K | 0.02% |
36,289
-13,437
| -27% | -$53.6K |
|
|
ACRE
236
Ares Commercial Real Estate
ACRE
$259M
| – | – |
-96,900
| Closed | -$1.27M |
|
237
AGCO
AGCO
$7.81B
| – | – |
-7,600
| Closed | -$450K |
|
238
Akamai
AKAM
$15.7B
| – | – |
-25,800
| Closed | -$1.22M |
|
|
239
Alaska Air
ALK
$4.75B
| – | – |
-103,970
| Closed | -$3.81M |
|
240
AutoZone
AZO
$48B
| – | – |
-873
| Closed | -$417K |
|
241
BGC Group
BGC
$5.76B
| – | – |
-187,378
| Closed | -$729K |
|
242
Comcast
CMCSA
$95.4B
| – | – |
-78,400
| Closed | -$2.04M |
|
243
Community Health Systems
CYH
$412M
| – | – |
-24,874
| Closed | -$807K |
|
244
DuPont de Nemours
DD
$18.5B
| – | – |
-12,715
| Closed | -$1.43M |
|
245
DTE Energy
DTE
$28.4B
| – | – |
-7,366
| Closed | -$416K |
|
|
EA
246
DELISTED
Electronic Arts
EA
| – | – |
-43,000
| Closed | -$986K |
|
247
Ford
F
$55.3B
| – | – |
-219,400
| Closed | -$3.38M |
|
248
Green Plains
GPRE
$956M
| – | – |
-30,900
| Closed | -$599K |
|
249
Hanmi Financial
HAFC
$922M
| – | – |
-48,600
| Closed | -$1.06M |
|
|
HBI
250
DELISTED
Hanesbrands
HBI
| – | – |
-13,568
| Closed | -$238K |
|
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Quotient Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
- Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
- Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
- Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
- Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
- Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
- Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.
Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.