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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.82M |
| 2 |
Valero Energy
VLO
|
+$6.15M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.4M |
| 4 |
VeriSign
VRSN
|
+$5.36M |
| 5 |
Boston Scientific
BSX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
SEE
Sealed Air
SEE
|
+$4.02M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 1.08% |
71,962
+17,350
| +32% | +$1.22M |
|
27
Coca-Cola
KO
$386B
| $4.85M | 1.05% |
114,557
-337
| -0.3% | -$13.7K |
|
28
ExxonMobil
XOM
$641B
| $4.59M | 0.99% |
45,552
-42
| -0.1% | -$4.24K |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.44M | 0.96% |
+122,503
| New | +$3.85M |
|
|
30
Boston Scientific
BSX
$67.7B
| $4.29M | 0.93% |
+335,662
| New | +$4.36M |
|
31
Public Storage
PSA
$58.2B
| $4.28M | 0.93% |
24,949
+3,120
| +14% | +$535K |
|
32
Allstate
ALL
$65.7B
| $4.18M | 0.91% |
71,133
-3,071
| -4% | -$177K |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | 0.9% |
86,644
-509
| -0.6% | -$22.7K |
|
34
JPMorgan Chase
JPM
$950B
| $4.15M | 0.9% |
71,994
-79
| -0.1% | -$4.44K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.77% |
28,000
| – | – |
|
36
SLB Ltd
SLB
$83.1B
| $3.47M | 0.75% |
29,400
| – | – |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.68% |
+147,800
| New | +$3.11M |
|
38
Liberty Global Class A
LBTYA
$3.63B
| $3.1M | 0.67% |
85,135
-46,345
| -35% | -$1.62M |
|
39
CBRE Group
CBRE
$43.7B
| $3.07M | 0.67% |
+95,942
| New | +$2.77M |
|
|
40
American International
AIG
$40.2B
| $3.06M | 0.66% |
56,000
-146,102
| -72% | -$7.74M |
|
|
GAP
41
The Gap Inc
GAP
$8.48B
| $2.92M | 0.63% |
70,296
-410
| -0.6% | -$16.6K |
|
42
Advanced Micro Devices
AMD
$765B
| $2.92M | 0.63% |
696,528
-387,923
| -36% | -$1.57M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.63% |
77,669
+51,269
| +194% | +$2.07M |
|
44
Stryker
SYK
$126B
| $2.89M | 0.63% |
34,300
| – | – |
|
45
Oracle
ORCL
$436B
| $2.87M | 0.62% |
70,813
-2,185
| -3% | -$89.9K |
|
46
Biogen
BIIB
$32.2B
| $2.87M | 0.62% |
9,094
-7,631
| -46% | -$2.3M |
|
47
Duke Energy
DUK
$94B
| $2.85M | 0.62% |
38,391
-5,307
| -12% | -$382K |
|
48
SPX Corp
SPXC
$10B
| $2.83M | 0.61% |
103,937
-743
| -0.7% | -$19.3K |
|
49
HP
HPQ
$27.4B
| $2.82M | 0.61% |
184,490
-1,084
| -0.6% | -$16.3K |
|
50
Visa
V
$716B
| $2.82M | 0.61% |
53,520
-92
| -0.2% | -$4.81K |
|
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Quotient Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
- Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
- Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
- Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
- Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
- Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
- Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.
Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.