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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$11.9B
– –
-464,898
Closed -$6.69M
DVA icon
252
DaVita
DVA
$11.6B
– –
-9,009
Closed -$652K
DVN icon
253
Devon Energy
DVN
$51.6B
– –
-16,600
Closed -$1.32M
EAT icon
254
Brinker International
EAT
$10B
– –
-35,600
Closed -$1.73M
EPC icon
255
Edgewell Personal Care
EPC
$1.33B
– –
-58,271
Closed -$5.27M
FBP icon
256
First Bancorp
FBP
$4.28B
– –
-41,900
Closed -$228K
FIBK icon
257
First Interstate BancSystem
FIBK
$3.55B
– –
-87,500
Closed -$2.38M
GBX icon
258
The Greenbrier Companies
GBX
$1.41B
– –
-5,800
Closed -$334K
GEN icon
259
Gen Digital
GEN
$18.6B
– –
-54,663
Closed -$1.25M
GT icon
260
Goodyear
GT
$1.76B
– –
-25,800
Closed -$717K
HAS icon
261
Hasbro
HAS
$13.5B
– –
-9,400
Closed -$499K
HII icon
262
Huntington Ingalls Industries
HII
$11.5B
– –
-13,861
Closed -$1.31M
HSY icon
263
Hershey
HSY
$36.3B
– –
-19,515
Closed -$1.9M
HUM icon
264
Humana
HUM
$46.9B
– –
-12,976
Closed -$1.66M
HUN icon
265
Huntsman Corp
HUN
$1.66B
– –
-62,900
Closed -$1.77M
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16B
– –
-13,700
Closed -$2.01M
KBH icon
267
KB Home
KBH
$3.34B
– –
-49,100
Closed -$917K
KRO icon
268
KRONOS Worldwide
KRO
$1.02B
– –
-21,142
Closed -$331K
KTCC icon
269
Key Tronic
KTCC
$30.4M
– –
-13,100
Closed -$137K
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.63B
– –
-85,135
Closed -$3.1M
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.56B
– –
-73,833
Closed -$2.53M
MDT icon
272
Medtronic
MDT
$117B
– –
-4,000
Closed -$255K
MHK icon
273
Mohawk Industries
MHK
$8.74B
– –
-2,300
Closed -$318K
MSA icon
274
Mine Safety
MSA
$7.33B
– –
-10,300
Closed -$592K
MYGN icon
275
Myriad Genetics
MYGN
$295M
– –
-56,100
Closed -$2.18M
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.