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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
DYN
301
DELISTED
Dynegy, Inc.
DYN
– –
-23,400
Closed -$814K
OME
302
DELISTED
Omega Protein
OME
– –
-12,300
Closed -$168K
ALR
303
DELISTED
Alere Inc
ALR
– –
-59,100
Closed -$2.21M
MESG
304
DELISTED
XURA INC COM (DE)
MESG
– –
-16,200
Closed -$432K
HERO
305
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-313,200
Closed -$1.26M
OVTI
306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,300
Closed -$270K
CNW
307
DELISTED
CON-WAY INC.
CNW
– –
-102,897
Closed -$5.19M
MVNR
308
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-11,239
Closed -$170K
JRN
309
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-81,600
Closed -$724K
SUSS
310
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-15,000
Closed -$1.21M
SDR
311
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-22,400
Closed -$180K
WNR
312
DELISTED
Western Refining Inc
WNR
– –
-77,669
Closed -$2.92M
MHR
313
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-151,400
Closed -$1.24M
DCOM
314
DELISTED
Dime Community Bancshares
DCOM
– –
-37,550
Closed -$593K
WOOF
315
DELISTED
VCA Inc.
WOOF
– –
-15,600
Closed -$547K
OB
316
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-25,600
Closed -$398K
9 10 11 12
13

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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.