We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,400
Closed -$210K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,100
Closed -$788K
ESL
278
DELISTED
Esterline Technologies
ESL
– –
-16,200
Closed -$1.65M
VVC
279
DELISTED
Vectren Corporation
VVC
– –
-56,400
Closed -$2M
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
– –
-12,700
Closed -$576K
XRM
281
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-10,200
Closed -$168K
IQNT
282
DELISTED
Inteliquent, Inc.
IQNT
– –
-12,700
Closed -$145K
AVG
283
DELISTED
AVG Technologies N.V.
AVG
– –
-125,100
Closed -$2.15M
NTK
284
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,200
Closed -$239K
MESG
285
DELISTED
XURA INC COM (DE)
MESG
– –
-11,043
Closed -$428K
CTCM
286
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,500
Closed -$827K
SUNE
287
DELISTED
SUNEDISON, INC COM
SUNE
– –
-73,100
Closed -$954K
IO
288
DELISTED
ION Geophysical Corporation
IO
– –
-9,587
Closed -$475K
QCOR
289
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,100
Closed -$223K
JNY
290
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-53,100
Closed -$794K
CADX
291
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-10,900
Closed -$99K
ATVI
292
DELISTED
Activision Blizzard
ATVI
– –
-294,037
Closed -$5.24M
CA
293
DELISTED
CA, Inc.
CA
– –
-19,400
Closed -$653K
8 9 10 11
12

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.