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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,800
Closed -$347K
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,100
Closed -$120K
CAI
278
DELISTED
CAI International, Inc.
CAI
– –
-30,100
Closed -$700K
NAV
279
DELISTED
Navistar International
NAV
– –
-101,951
Closed -$3.72M
TIVO
280
DELISTED
Tivo Inc
TIVO
– –
-115,700
Closed -$2.22M
PIR
281
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,335
Closed -$1.69M
ASNA
282
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,352
Closed -$3.73M
GHDX
283
DELISTED
Genomic Health, Inc.
GHDX
– –
-59,700
Closed -$1.83M
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,300
Closed -$726K
FIG
285
DELISTED
Fortress Investment Group Llc
FIG
– –
-91,000
Closed -$723K
PMC
286
DELISTED
PharMerica Corporation
PMC
– –
-11,300
Closed -$150K
PPS
287
DELISTED
Post Properties
PPS
– –
-8,300
Closed -$374K
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-64,000
Closed -$2.42M
AFFX
289
DELISTED
Affymetrix Inc
AFFX
– –
-69,700
Closed -$432K
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,600
Closed -$798K
SD
291
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-166,800
Closed -$977K
MRH
292
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-29,700
Closed -$774K
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
– –
-57,655
Closed -$1.99M
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,166
Closed -$412K
ARX
295
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-15,600
Closed -$110K
KFN
296
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-43,600
Closed -$450K
SNTS
297
DELISTED
SANTARUS INC
SNTS
– –
-52,500
Closed -$1.19M
ASTX
298
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-20,100
Closed -$170K
FBC
299
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-61,200
Closed -$903K
EBIX
300
DELISTED
Ebix Inc
EBIX
– –
-118,500
Closed -$1.18M
9 10 11
12
13

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

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

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.