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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
226
Adamas Trust
ADAM
$889M
$136K 0.03%
4,700
– –
CYTK icon
227
Cytokinetics
CYTK
$10B
$132K 0.03%
37,400
– –
MWW
228
DELISTED
Monster Worldwide Inc
MWW
$127K 0.03%
23,000
– –
SCU
229
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120K 0.03%
1,120
-6,810
-86% -$870K
LIOX
230
DELISTED
Lionbridge Technologies
LIOX
$114K 0.02%
25,300
– –
GERN icon
231
Geron
GERN
$964M
$103K 0.02%
51,600
-2,993
-5% -$7.38K
CRD.B icon
232
Crawford & Co Class B
CRD.B
$583M
$100K 0.02%
12,100
– –
CIM
233
Chimera Investment
CIM
$968M
$87K 0.02%
+1,907
New +$91.9K
UONEK icon
234
Urban One Class D
UONEK
$19.2M
$85K 0.02%
+2,667
New +$98.6K
ELX
235
DELISTED
EMULEX CORP
ELX
$70K 0.02%
+14,100
New +$76.3K
GST
236
DELISTED
Gastar Exploration Inc.
GST
$64K 0.01%
+10,900
New +$80.1K
BYU
237
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$40K 0.01%
11
-1
-8% -$4.19K
ABBV icon
238
AbbVie
ABBV
$456B
– –
-18,200
Closed -$1.03M
ACM icon
239
Aecom
ACM
$8.97B
– –
-19,900
Closed -$641K
ADM icon
240
Archer Daniels Midland
ADM
$38.6B
– –
-44,000
Closed -$1.94M
ANIK icon
241
Anika Therapeutics
ANIK
$283M
– –
-5,200
Closed -$241K
BBDC icon
242
Barings BDC
BBDC
$980M
– –
-16,525
Closed -$469K
BELFB
243
Bel Fuse Inc Class B
BELFB
$3.63B
– –
-7,800
Closed -$200K
BNY
244
Bank of New York Mellon
BNY
$110B
– –
-16,000
Closed -$600K
CFR icon
245
Cullen/Frost Bankers
CFR
$10.1B
– –
-10,831
Closed -$860K
CIVI
246
DELISTED
Civitas Resources
CIVI
– –
-87
Closed -$555K
COTY icon
247
Coty
COTY
$2.46B
– –
-39,442
Closed -$676K
CTBI icon
248
Community Trust Bancorp
CTBI
$1.39B
– –
-31,459
Closed -$1.08M
CVI icon
249
CVR Energy
CVI
$4.2B
– –
-47,900
Closed -$2.31M
D icon
250
Dominion Energy
D
$57.8B
– –
-3,800
Closed -$272K
8 9
10
11 12

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TGCM
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TG
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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 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.