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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
276
Insight Enterprises
NSIT
$4.61B
– –
-64,500
Closed -$1.98M
OSK icon
277
Oshkosh
OSK
$9.51B
– –
-5,400
Closed -$300K
PBF icon
278
PBF Energy
PBF
$8.47B
– –
-42,508
Closed -$1.13M
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.48B
– –
-34,338
Closed -$1.16M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-4,400
Closed -$1.24M
REX icon
281
REX American Resources
REX
$1.33B
– –
-21,600
Closed -$264K
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$8.25B
– –
-13,950
Closed -$215K
SEE
283
DELISTED
Sealed Air
SEE
– –
-82,000
Closed -$2.8M
TCBK icon
284
TriCo Bancshares
TCBK
$1.72B
– –
-18,200
Closed -$421K
UIS icon
285
Unisys
UIS
$195M
– –
-47,600
Closed -$1.18M
UPS icon
286
United Parcel Service
UPS
$89.4B
– –
-13,500
Closed -$1.39M
VNO icon
287
Vornado Realty Trust
VNO
$7.24B
– –
-4,921
Closed -$384K
VXRT
288
DELISTED
Vaxart
VXRT
– –
-1,555
Closed -$49K
WHR icon
289
Whirlpool
WHR
$2.65B
– –
-11,400
Closed -$1.59M
WRLD icon
290
World Acceptance Corp
WRLD
$890M
– –
-4,900
Closed -$372K
COR
291
DELISTED
Coresite Realty Corporation
COR
– –
-43,700
Closed -$1.45M
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
– –
-147,800
Closed -$3.14M
PER
293
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-154,603
Closed -$1.96M
GCAP
294
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-16,500
Closed -$130K
PTLA
295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,000
Closed -$204K
GNC
296
DELISTED
GNC Holdings, Inc.
GNC
– –
-43,500
Closed -$1.48M
I
297
DELISTED
INTELSAT S. A.
I
– –
-47,718
Closed -$899K
BID
298
DELISTED
Sotheby's
BID
– –
-19,800
Closed -$831K
CHSP
299
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-50,500
Closed -$1.53M
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-58,800
Closed -$1.17M
9 10 11
12
13

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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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
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GS
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Quotient Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.