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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$98.4B
– –
-31,572
Closed -$1.78M
WKC icon
277
World Kinect Corp
WKC
$1.82B
– –
-34,203
Closed -$1.36M
PHLT
278
DELISTED
Performant Healthcare Inc
PHLT
– –
-17,700
Closed -$143K
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,121
Closed -$2.98M
SRCL
280
DELISTED
Stericycle Inc
SRCL
– –
-4,500
Closed -$525K
CPE
281
DELISTED
Callon Petroleum Company
CPE
– –
-1,660
Closed -$146K
SCU
282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,120
Closed -$120K
RAD
283
DELISTED
Rite Aid Corporation
RAD
– –
-27,410
Closed -$2.65M
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,200
Closed -$245K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,552
Closed -$1.3M
WMC
286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,520
Closed -$372K
NAV
287
DELISTED
Navistar International
NAV
– –
-97,732
Closed -$3.22M
WPX
288
DELISTED
WPX Energy, Inc.
WPX
– –
-42,100
Closed -$1.01M
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,400
Closed -$847K
AFSI
290
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,400
Closed -$2M
AET
291
DELISTED
Aetna Inc
AET
– –
-32,700
Closed -$2.65M
JNS
292
DELISTED
Janus Capital Group Inc
JNS
– –
-162,500
Closed -$2.36M
LIOX
293
DELISTED
Lionbridge Technologies
LIOX
– –
-25,300
Closed -$114K
QLGC
294
DELISTED
QLOGIC CORP
QLGC
– –
-19,300
Closed -$177K
AFOP
295
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-12,400
Closed -$154K
SD
296
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100,500
Closed -$431K
AOL
297
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,810
Closed -$441K
ELX
298
DELISTED
EMULEX CORP
ELX
– –
-14,100
Closed -$70K
CVD
299
DELISTED
COVANCE INC.
CVD
– –
-17,576
Closed -$1.38M
CNVR
300
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,400
Closed -$288K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.