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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
251
AZZ Inc
AZZ
$4.14B
– –
-11,100
Closed -$464K
BPOP icon
252
Popular Inc
BPOP
$10.9B
– –
-51,037
Closed -$1.5M
CNK icon
253
Cinemark Holdings
CNK
$4.22B
– –
-57,000
Closed -$1.94M
CPA icon
254
Copa Holdings
CPA
$5.34B
– –
-12,057
Closed -$1.29M
CPRI icon
255
Capri Holdings
CPRI
$1.54B
– –
-47,429
Closed -$3.39M
EXC icon
256
Exelon
EXC
$45.4B
– –
-48,089
Closed -$1.17M
FCX icon
257
Freeport-McMoran
FCX
$111B
– –
-14,500
Closed -$473K
FWONK icon
258
Liberty Media Series C
FWONK
$25.6B
– –
-35,700
Closed -$898K
GERN icon
259
Geron
GERN
$964M
– –
-51,600
Closed -$103K
GNRC icon
260
Generac Holdings
GNRC
$11B
– –
-77,500
Closed -$3.14M
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.19T
– –
-152,417
Closed -$4.43M
HAFC icon
262
Hanmi Financial
HAFC
$923M
– –
-49,807
Closed -$1M
HAL icon
263
Halliburton
HAL
$29.8B
– –
-8,437
Closed -$544K
KELYA icon
264
Kelly Services Class A
KELYA
$604M
– –
-17,600
Closed -$276K
LNW
265
DELISTED
Light & Wonder
LNW
– –
-33,000
Closed -$355K
META icon
266
Meta Platforms (Facebook)
META
$1.46T
– –
-11,700
Closed -$925K
MOD icon
267
Modine Manufacturing
MOD
$9.48B
– –
-11,500
Closed -$137K
PBI icon
268
Pitney Bowes
PBI
$2.36B
– –
-44,139
Closed -$1.1M
RCL icon
269
Royal Caribbean
RCL
$75.4B
– –
-71,000
Closed -$4.78M
SBUX icon
270
Starbucks
SBUX
$124B
– –
-10,400
Closed -$392K
SNX icon
271
TD Synnex
SNX
$20.5B
– –
-6,400
Closed -$207K
SPXC icon
272
SPX Corp
SPXC
$9.97B
– –
-103,937
Closed -$2.46M
TJX icon
273
TJX Companies
TJX
$149B
– –
-25,000
Closed -$740K
TMUS icon
274
T-Mobile US
TMUS
$194B
– –
-60,899
Closed -$1.76M
TSN icon
275
Tyson Foods
TSN
$19.5B
– –
-5,927
Closed -$233K
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
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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 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.