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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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$3.72M 0.97%
101,951
-28,645
-22% -$975K
HCA icon
27
HCA Healthcare
HCA
$91B
$3.59M 0.94%
+83,942
New +$3.28M
HAS icon
28
Hasbro
HAS
$13.4B
$3.57M 0.93%
75,809
-10,500
-12% -$490K
CAR icon
29
Avis
CAR
$4.89B
$3.46M 0.9%
119,983
+42,762
+55% +$1.28M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.87%
29,500
-6,500
-18% -$750K
ROK icon
31
Rockwell Automation
ROK
$47.8B
$3.18M 0.83%
29,701
-6,474
-18% -$632K
DECK icon
32
Deckers Outdoor
DECK
$11.8B
$3.16M 0.83%
287,970
-44,394
-13% -$431K
R icon
33
Ryder
R
$9.51B
$3.15M 0.82%
52,722
-30,313
-37% -$1.82M
NUS icon
34
Nu Skin
NUS
$236M
$3.03M 0.79%
31,654
-78,985
-71% -$6.7M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.64B
$3.02M 0.79%
92,220
+40,084
+77% +$1.3M
DUK icon
36
Duke Energy
DUK
$94.5B
$2.92M 0.76%
43,698
– –
AVP
37
DELISTED
Avon Products, Inc.
AVP
$2.9M 0.76%
+140,944
New +$3.02M
PSA icon
38
Public Storage
PSA
$58.2B
$2.8M 0.73%
17,429
– –
ALKS icon
39
Alkermes
ALKS
$8B
$2.8M 0.73%
83,190
+14,252
+21% +$464K
GE icon
40
GE Aerospace
GE
$357B
$2.75M 0.72%
24,017
+16,630
+225% +$1.91M
MCK icon
41
McKesson
MCK
$104B
$2.69M 0.7%
20,966
-17,951
-46% -$2.21M
SNX icon
42
TD Synnex
SNX
$20.7B
$2.62M 0.68%
85,400
-14,400
-14% -$368K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.68%
48,714
-25,894
-35% -$1.24M
HSY icon
44
Hershey
HSY
$36.5B
$2.59M 0.68%
27,990
-100
-0.4% -$9.32K
ORCL icon
45
Oracle
ORCL
$437B
$2.59M 0.68%
77,998
-400
-0.5% -$13K
XOM icon
46
ExxonMobil
XOM
$643B
$2.56M 0.67%
29,794
-13,275
-31% -$1.2M
SLB icon
47
SLB Ltd
SLB
$82.7B
$2.55M 0.67%
28,900
+3,600
+14% +$296K
MCD icon
48
McDonald's
MCD
$187B
$2.44M 0.64%
25,363
-100
-0.4% -$9.76K
STGW icon
49
Stagwell
STGW
$2.17B
$2.42M 0.63%
+129,900
New +$2.02M
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.42M 0.63%
+64,000
New +$2.67M
1
2
3 4 5

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TG
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MIM
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Quotient Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

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

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.