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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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$96.4B
– –
-8,427
Closed -$496K
RBCAA icon
277
Republic Bancorp
RBCAA
$1.86B
– –
-12,400
Closed -$272K
SAH icon
278
Sonic Automotive
SAH
$2.53B
– –
-20,971
Closed -$443K
TGNA
279
DELISTED
TEGNA Inc
TGNA
– –
-59,831
Closed -$766K
TTWO icon
280
Take-Two Interactive
TTWO
$44.4B
– –
-72,000
Closed -$1.08M
UNH icon
281
UnitedHealth
UNH
$355B
– –
-11,800
Closed -$773K
VC icon
282
Visteon
VC
$2.74B
– –
-18,705
Closed -$1.18M
VLO icon
283
Valero Energy
VLO
$100B
– –
-206,218
Closed -$7.17M
VRNT
284
DELISTED
Verint Systems
VRNT
– –
-53,197
Closed -$961K
WCC
285
WESCO International
WCC
$16.8B
– –
-6,200
Closed -$421K
GTS
286
DELISTED
Triple-S Management Corporation
GTS
– –
-15,556
Closed -$318K
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,600
Closed -$1.68M
NSM
288
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,200
Closed -$756K
ALJ
289
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,900
Closed -$331K
JNS
290
DELISTED
Janus Capital Group Inc
JNS
– –
-94,300
Closed -$802K
HAR
291
DELISTED
Harman International Industries
HAR
– –
-20,873
Closed -$1.13M
HNR
292
DELISTED
Harvest Natural Resources
HNR
– –
-3,700
Closed -$46K
IFT
293
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-10,700
Closed -$73K
ANN
294
DELISTED
ANN INC
ANN
– –
-9,400
Closed -$312K
IGTE
295
DELISTED
IGATE CORPORATION
IGTE
– –
-61,900
Closed -$1.02M
PCYC
296
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,900
Closed -$230K
GTIV
297
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-11,500
Closed -$115K
BIRT
298
DELISTED
Actuate Corp
BIRT
– –
-40,700
Closed -$270K
TVL
299
DELISTED
LIN TV CORP
TVL
– –
-10,800
Closed -$165K
AAWW
300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,100
Closed -$880K
9 10 11
12
13

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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Quotient Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

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

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.