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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
Cap. Flow
-$775K
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.82M
2
VLO icon
Valero Energy
VLO
+$6.15M
3
LYV icon
Live Nation Entertainment
LYV
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.74M
2
LGF
Lions Gate Entertainment
LGF
+$6.36M
3
AVP
Avon Products, Inc.
AVP
+$6.35M
4
SEE
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14.1%
3 Industrials 12.15%
4 Healthcare 11.31%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
276
WesBanco
WSBC
$3.88B
– –
-13,100
Closed -$417K
ARQ icon
277
Arq
ARQ
$94.8M
– –
-33,321
Closed -$818K
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,100
Closed -$134K
TA
279
DELISTED
TravelCenters of America LLC
TA
– –
-10,240
Closed -$417K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$609K
AVP
281
DELISTED
Avon Products, Inc.
AVP
– –
-433,781
Closed -$6.35M
ANDV
282
DELISTED
Andeavor
ANDV
– –
-67,238
Closed -$3.4M
FIG
283
DELISTED
Fortress Investment Group Llc
FIG
– –
-165,200
Closed -$1.22M
PMC
284
DELISTED
PharMerica Corporation
PMC
– –
-8,000
Closed -$224K
AMRI
285
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,800
Closed -$201K
LGF
286
DELISTED
Lions Gate Entertainment
LGF
– –
-237,821
Closed -$6.36M
OUTR
287
DELISTED
OUTERWALL INC
OUTR
– –
-19,200
Closed -$1.39M
NTI
288
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-7,800
Closed -$201K
MCGC
289
DELISTED
MCG CAP CORP
MCGC
– –
-245,700
Closed -$931K
ELX
290
DELISTED
EMULEX CORP
ELX
– –
-183,900
Closed -$1.36M
BYI
291
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-33,021
Closed -$2.19M
REGI
292
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,100
Closed -$157K
8 9 10 11
12

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Quotient Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.

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

  • Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
  • Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
  • Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
  • Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
  • Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
  • Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
  • Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.