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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
Cap. Flow
-$775K
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.82M
2
VLO icon
Valero Energy
VLO
+$6.15M
3
LYV icon
Live Nation Entertainment
LYV
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.74M
2
LGF
Lions Gate Entertainment
LGF
+$6.36M
3
AVP
Avon Products, Inc.
AVP
+$6.35M
4
SEE
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14.1%
3 Industrials 12.15%
4 Healthcare 11.31%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$8.26B
$215K 0.05%
13,950
-3,150
-18% -$46.5K
BFS
227
Saul Centers
BFS
$824M
$214K 0.05%
4,400
– –
NTUS
228
DELISTED
Natus Medical Inc
NTUS
$204K 0.04%
8,100
– –
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$204K 0.04%
+7,000
New +$169K
UVE icon
230
Universal Insurance Holdings
UVE
$1.21B
$201K 0.04%
15,500
-1,700
-10% -$22.4K
BELFB
231
Bel Fuse Inc Class B
BELFB
$3.63B
$200K 0.04%
+7,800
New +$185K
PHLT
232
DELISTED
Performant Healthcare Inc
PHLT
$186K 0.04%
18,400
+2,700
+17% +$24.6K
MOD icon
233
Modine Manufacturing
MOD
$9.52B
$181K 0.04%
+11,500
New +$177K
SDR
234
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$180K 0.04%
+22,400
New +$177K
CYTK icon
235
Cytokinetics
CYTK
$10.1B
$179K 0.04%
37,400
+15,900
+74% +$97K
TSYS
236
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$179K 0.04%
54,500
+21,600
+66% +$63.5K
MVNR
237
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$170K 0.04%
+11,239
New +$164K
OME
238
DELISTED
Omega Protein
OME
$168K 0.04%
12,300
-2,300
-16% -$30.1K
GERN icon
239
Geron
GERN
$964M
$166K 0.04%
54,593
+18,304
+50% +$38.2K
QLGC
240
DELISTED
QLOGIC CORP
QLGC
$166K 0.04%
16,500
+3,600
+28% +$38.6K
HCKT icon
241
Hackett Group
HCKT
$284M
$164K 0.04%
27,500
– –
LIOX
242
DELISTED
Lionbridge Technologies
LIOX
$150K 0.03%
+25,300
New +$148K
MWW
243
DELISTED
Monster Worldwide Inc
MWW
$150K 0.03%
+23,000
New +$144K
ADAM
244
Adamas Trust
ADAM
$888M
$147K 0.03%
4,700
+1,225
+35% +$37.8K
KTCC icon
245
Key Tronic
KTCC
$30.4M
$137K 0.03%
13,100
– –
PZN
246
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$133K 0.03%
11,900
+700
+6% +$7.46K
GCAP
247
DELISTED
Gain Capital Holdings, Inc.
GCAP
$130K 0.03%
16,500
– –
CRD.B icon
248
Crawford & Co Class B
CRD.B
$573M
$122K 0.03%
12,100
– –
AXAS
249
DELISTED
Abraxas Petroleum Corp
AXAS
$74K 0.02%
+590
New +$60.2K
BYU
250
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$54K 0.01%
+12
New +$65.6K
8 9
10
11 12

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Quotient Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.

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

  • Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
  • Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
  • Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
  • Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
  • Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
  • Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
  • Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.