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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$302M
$4.52M 1.03%
132,091
-30,696
-19% -$951K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.64B
$4.51M 1.03%
131,480
+37,320
+40% +$1.31M
XOM icon
28
ExxonMobil
XOM
$643B
$4.45M 1.02%
45,594
+2,500
+6% +$238K
KO icon
29
Coca-Cola
KO
$386B
$4.44M 1.01%
114,894
– –
JPM icon
30
JPMorgan Chase
JPM
$943B
$4.38M 1%
72,073
– –
EPC icon
31
Edgewell Personal Care
EPC
$1.33B
$4.37M 1%
58,493
-1,753
-3% -$128K
AMD icon
32
Advanced Micro Devices
AMD
$777B
$4.35M 0.99%
+1,084,451
New +$4.14M
ALL icon
33
Allstate
ALL
$65.6B
$4.2M 0.96%
74,204
-28,877
-28% -$1.55M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.1M 0.93%
54,612
-10,500
-16% -$786K
LXK
35
DELISTED
Lexmark Intl Inc
LXK
$4.03M 0.92%
87,153
-51,385
-37% -$2.06M
MCK icon
36
McKesson
MCK
$104B
$3.7M 0.84%
20,966
– –
PSA icon
37
Public Storage
PSA
$58.2B
$3.68M 0.84%
21,829
+4,400
+25% +$712K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.8%
28,000
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$3.42M 0.78%
11,385
-11,272
-50% -$3.47M
ANDV
40
DELISTED
Andeavor
ANDV
$3.4M 0.78%
67,238
-15,814
-19% -$822K
MPC icon
41
Marathon Petroleum
MPC
$103B
$3.36M 0.77%
+77,276
New +$3.39M
TT icon
42
Trane Technologies
TT
$99.6B
$3.28M 0.75%
+57,349
New +$3.42M
DUK icon
43
Duke Energy
DUK
$94.5B
$3.11M 0.71%
43,698
– –
ORCL icon
44
Oracle
ORCL
$437B
$2.99M 0.68%
72,998
-5,000
-6% -$190K
CAH icon
45
Cardinal Health
CAH
$54.6B
$2.91M 0.66%
41,606
-17,900
-30% -$1.24M
V icon
46
Visa
V
$714B
$2.89M 0.66%
53,612
+3,704
+7% +$206K
SLB icon
47
SLB Ltd
SLB
$82.7B
$2.87M 0.65%
29,400
– –
GAP
48
The Gap Inc
GAP
$8.61B
$2.83M 0.65%
70,706
-26,004
-27% -$1.05M
SYK icon
49
Stryker
SYK
$125B
$2.79M 0.64%
34,300
+1,800
+6% +$143K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.63%
98,100
+83,700
+581% +$2.55M
1
2
3 4 5

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Quotient Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.