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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
226
Anika Therapeutics
ANIK
$283M
$212K 0.04%
+5,200
New +$203K
KG
227
Kestrel Group
KG
$59.3M
$208K 0.04%
+815
New +$202K
UEIC icon
228
Universal Electronics
UEIC
$57.2M
$208K 0.04%
+3,200
New +$184K
IGTE
229
DELISTED
IGATE CORPORATION
IGTE
$201K 0.04%
+5,100
New +$183K
MWW
230
DELISTED
Monster Worldwide Inc
MWW
$193K 0.04%
41,700
+18,700
+81% +$82.3K
TSYS
231
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$189K 0.04%
60,700
– –
POZN
232
DELISTED
POZEN INC
POZN
$170K 0.03%
21,300
– –
ADAM
233
Adamas Trust
ADAM
$889M
$145K 0.03%
4,700
– –
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
$141K 0.03%
+35
New +$221K
ALJ
235
DELISTED
Alon USA Energy Inc
ALJ
$137K 0.03%
+10,800
New +$155K
PZN
236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$136K 0.03%
14,400
– –
RPTP
237
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$136K 0.03%
12,900
-8,300
-39% -$81.1K
CRD.B icon
238
Crawford & Co Class B
CRD.B
$583M
$124K 0.03%
12,100
– –
GLUU
239
DELISTED
Glu Mobile Inc.
GLUU
$120K 0.02%
30,700
-73,600
-71% -$300K
AFFX
240
DELISTED
Affymetrix Inc
AFFX
$118K 0.02%
+12,000
New +$105K
WRES
241
DELISTED
WARREN RESOURCES INC
WRES
$106K 0.02%
+66,000
New +$187K
CTCM
242
DELISTED
CTC MEDIA INC COM STK
CTCM
$99K 0.02%
+20,300
New +$113K
CIM
243
Chimera Investment
CIM
$968M
$91K 0.02%
1,907
– –
MPO
244
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$75K 0.02%
+4,940
New +$130K
CBK
245
DELISTED
Christopher & Banks Corporation
CBK
$74K 0.02%
+12,900
New +$82.2K
BYU
246
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$40K 0.01%
11
– –
UONEK icon
247
Urban One Class D
UONEK
$19.2M
$30K 0.01%
1,800
-867
-33% -$17.7K
GST
248
DELISTED
Gastar Exploration Inc.
GST
$26K 0.01%
10,900
– –
AIR icon
249
AAR Corp
AIR
$5.38B
– –
-9,300
Closed -$225K
AX icon
250
Axos Financial
AX
$5.55B
– –
-22,800
Closed -$414K
8 9
10
11 12

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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.