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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
– –
-35,200
Closed -$727K
HRB icon
252
H&R Block
HRB
$6.53B
– –
-18,600
Closed -$496K
ITT icon
253
ITT
ITT
$18.3B
– –
-52,208
Closed -$1.88M
KMB icon
254
Kimberly-Clark
KMB
$36.6B
– –
-15,220
Closed -$1.38M
MMM icon
255
3M
MMM
$90.4B
– –
-13,993
Closed -$1.4M
MPC icon
256
Marathon Petroleum
MPC
$102B
– –
-20,554
Closed -$661K
NCLH icon
257
Norwegian Cruise Line
NCLH
$7.72B
– –
-18,000
Closed -$555K
NUS icon
258
Nu Skin
NUS
$235M
– –
-31,654
Closed -$3.03M
OC icon
259
Owens Corning
OC
$11.2B
– –
-47,069
Closed -$1.79M
PG icon
260
Procter & Gamble
PG
$334B
– –
-5,800
Closed -$438K
RTX icon
261
RTX Corp
RTX
$285B
– –
-55,396
Closed -$3.76M
SLGN icon
262
Silgan Holdings
SLGN
$4.45B
– –
-26,600
Closed -$625K
SOHU
263
Sohu.com
SOHU
$368M
– –
-12,500
Closed -$985K
SRI icon
264
Stoneridge
SRI
$202M
– –
-24,700
Closed -$267K
SYNA icon
265
Synaptics
SYNA
$3.79B
– –
-34,400
Closed -$1.52M
TDS icon
266
Telephone and Data Systems
TDS
$3.85B
– –
-28,200
Closed -$833K
TEX icon
267
Terex
TEX
$7.23B
– –
-13,300
Closed -$447K
TGT icon
268
Target
TGT
$74.1B
– –
-5,700
Closed -$365K
TRV icon
269
Travelers Companies
TRV
$77.1B
– –
-9,500
Closed -$805K
USNA icon
270
Usana Health Sciences
USNA
$263M
– –
-5,400
Closed -$234K
VFC icon
271
VF Corp
VFC
$5.41B
– –
-11,470
Closed -$537K
WKC icon
272
World Kinect Corp
WKC
$1.82B
– –
-15,103
Closed -$563K
WLK icon
273
Westlake Corp
WLK
$9.47B
– –
-84,194
Closed -$4.41M
UCB
274
United Community Banks
UCB
$4.25B
– –
-80,978
Closed -$1.22M
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-79,200
Closed -$1.09M
9 10
11
12 13

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
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
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

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

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.