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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
251
Innospec
IOSP
$2.35B
– –
-23,100
Closed -$1.07M
IRDM icon
252
Iridium Communications
IRDM
$5.01B
– –
-127,200
Closed -$795K
KMI icon
253
Kinder Morgan
KMI
$70.3B
– –
-7,700
Closed -$277K
LUV icon
254
Southwest Airlines
LUV
$19.6B
– –
-105,172
Closed -$1.98M
MAT icon
255
Mattel
MAT
$4.32B
– –
-28,674
Closed -$1.36M
KG
256
Kestrel Group
KG
$59.3M
– –
-4,120
Closed -$901K
MLKN icon
257
MillerKnoll
MLKN
$1.59B
– –
-13,900
Closed -$410K
MXL icon
258
MaxLinear
MXL
$5.7B
– –
-19,400
Closed -$202K
NLY icon
259
Annaly Capital Management
NLY
$17.5B
– –
-8,400
Closed -$335K
NTWK icon
260
NetSol Technologies
NTWK
$49.6M
– –
-10,400
Closed -$61K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.3B
– –
-35,460
Closed -$304K
QNST icon
262
QuinStreet
QNST
$1.11B
– –
-11,400
Closed -$99K
R icon
263
Ryder
R
$9.46B
– –
-9,352
Closed -$690K
RH icon
264
RH
RH
$2.86B
– –
-14,600
Closed -$983K
SBGI icon
265
Sinclair Inc
SBGI
$1.03B
– –
-15,100
Closed -$540K
SKX
266
DELISTED
Skechers
SKX
– –
-210,600
Closed -$2.33M
SNCR
267
DELISTED
Synchronoss Technologies
SNCR
– –
-1,411
Closed -$395K
TMHC
268
DELISTED
Taylor Morrison
TMHC
– –
-116,455
Closed -$2.61M
VOYA icon
269
Voya Financial
VOYA
$9.24B
– –
-11,718
Closed -$412K
MAGN
270
Magnera Corp
MAGN
$448M
– –
-1,277
Closed -$459K
AAIC
271
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,800
Closed -$232K
LCI
272
DELISTED
Lannett Company, Inc.
LCI
– –
-14,000
Closed -$1.85M
GTS
273
DELISTED
Triple-S Management Corporation
GTS
– –
-40,047
Closed -$741K
FRAN
274
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,375
Closed -$304K
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
– –
-69
Closed -$353K
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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ICRM
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Quotient Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.