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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.82M |
| 2 |
Valero Energy
VLO
|
+$6.15M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.4M |
| 4 |
VeriSign
VRSN
|
+$5.36M |
| 5 |
Boston Scientific
BSX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
SEE
Sealed Air
SEE
|
+$4.02M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
251
DELISTED
Vaxart
VXRT
| $49K | 0.01% |
+1,555
| New | +$65K |
|
|
DNDN
252
DELISTED
DENDREON CORPORATION
DNDN
| $36K | 0.01% |
+15,859
| New | +$37.2K |
|
253
Applied Industrial Technologies
AIT
$11.8B
| – | – |
-10,100
| Closed | -$487K |
|
254
Amazon
AMZN
$2.86T
| – | – |
-47,360
| Closed | -$797K |
|
255
ArcBest
ARCB
$3.08B
| – | – |
-10,300
| Closed | -$381K |
|
256
Best Buy
BBY
$17.4B
| – | – |
-48,900
| Closed | -$1.29M |
|
257
Carlyle Group
CG
$17.6B
| – | – |
-7,300
| Closed | -$257K |
|
258
Costco
COST
$419B
| – | – |
-6,500
| Closed | -$726K |
|
259
DXP Enterprises
DXPE
$2.9B
| – | – |
-24,100
| Closed | -$2.29M |
|
260
eBay
EBAY
$46.4B
| – | – |
-12,830
| Closed | -$298K |
|
261
EPAM Systems
EPAM
$5.84B
| – | – |
-16,426
| Closed | -$540K |
|
262
Entravision Communication
EVC
$750M
| – | – |
-22,200
| Closed | -$149K |
|
263
GameStop
GME
$8.09B
| – | – |
-245,396
| Closed | -$2.52M |
|
264
International Bancshares
IBOC
$4.4B
| – | – |
-12,700
| Closed | -$319K |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$2.11B
| – | – |
-180,637
| Closed | -$2.54M |
|
266
Lear
LEA
$8.23B
| – | – |
-7,300
| Closed | -$611K |
|
267
Marathon Petroleum
MPC
$103B
| – | – |
-77,276
| Closed | -$3.36M |
|
268
Matrix Service
MTRX
$307M
| – | – |
-6,200
| Closed | -$209K |
|
269
New Jersey Resources
NJR
$5.42B
| – | – |
-57,600
| Closed | -$1.43M |
|
270
OFG Bancorp
OFG
$2.21B
| – | – |
-14,800
| Closed | -$254K |
|
271
Photronics
PLAB
$1.66B
| – | – |
-14,700
| Closed | -$125K |
|
272
PVH
PVH
$3.5B
| – | – |
-4,534
| Closed | -$566K |
|
273
Stagwell
STGW
$2.15B
| – | – |
-47,896
| Closed | -$1.09M |
|
274
Tapestry
TPR
$24.9B
| – | – |
-16,200
| Closed | -$804K |
|
275
Usana Health Sciences
USNA
$261M
| – | – |
-43,800
| Closed | -$1.65M |
|
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Quotient Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
- Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
- Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
- Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
- Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
- Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
- Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.
Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.