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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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.05M |
| 2 |
HP
HPQ
|
+$5.6M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$4.91M |
| 4 |
Verizon
VZ
|
+$3.45M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.17M |
| 2 |
Nu Skin
NUS
|
+$6.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$5.89M |
| 4 |
CF Industries
CF
|
+$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$372B
| – | – |
-8,700
| Closed | -$718K |
|
252
Commerce Bancshares
CBSH
$8.32B
| – | – |
-9,302
| Closed | -$215K |
|
|
253
CF Industries
CF
$19.1B
| – | – |
-146,040
| Closed | -$5.01M |
|
254
Cigna
CI
$73.6B
| – | – |
-7,700
| Closed | -$558K |
|
255
Colgate-Palmolive
CL
$72.6B
| – | – |
-5,500
| Closed | -$315K |
|
256
Capital One
COF
$134B
| – | – |
-4,213
| Closed | -$265K |
|
257
Euronet Worldwide
EEFT
$2.6B
| – | – |
-65,000
| Closed | -$2.07M |
|
258
Everest Group
EG
$14.6B
| – | – |
-7,569
| Closed | -$971K |
|
259
Vaalco Energy
EGY
$601M
| – | – |
-62,200
| Closed | -$356K |
|
260
Elevance Health
ELV
$86.2B
| – | – |
-2,900
| Closed | -$237K |
|
261
EPAM Systems
EPAM
$5.96B
| – | – |
-10,400
| Closed | -$283K |
|
|
FFIC
262
DELISTED
Flushing Financial
FFIC
| – | – |
-22,357
| Closed | -$368K |
|
263
General Mills
GIS
$22B
| – | – |
-4,625
| Closed | -$224K |
|
264
Golar LNG
GLNG
$5.19B
| – | – |
-40,595
| Closed | -$1.29M |
|
265
Goodyear
GT
$1.77B
| – | – |
-48,712
| Closed | -$745K |
|
266
Hawaiian Electric Industries
HE
$1.99B
| – | – |
-24,000
| Closed | -$607K |
|
267
Hartford Financial Services
HIG
$37.5B
| – | – |
-38,400
| Closed | -$1.19M |
|
268
Interactive Brokers
IBKR
$43.8B
| – | – |
-44,800
| Closed | -$179K |
|
|
K
269
DELISTED
Kellanova
K
| – | – |
-4,378
| Closed | -$264K |
|
270
Lowe's Companies
LOW
$116B
| – | – |
-20,000
| Closed | -$818K |
|
271
Louisiana-Pacific
LPX
$4.93B
| – | – |
-85,900
| Closed | -$1.27M |
|
272
LyondellBasell Industries
LYB
$20.3B
| – | – |
-8,500
| Closed | -$563K |
|
273
ManpowerGroup
MAN
$2.96B
| – | – |
-10,885
| Closed | -$596K |
|
274
Mercado Libre
MELI
$99.6B
| – | – |
-10,200
| Closed | -$1.1M |
|
275
Oshkosh
OSK
$9.54B
| – | – |
-47,300
| Closed | -$1.8M |
|
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Quotient Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
- Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
- Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
- Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
- Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
- Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
- Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.
Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.