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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$4.43M 0.97%
152,417
-79,739
-34% -$2.31M
GAP
27
The Gap Inc
GAP
$8.52B
$4.4M 0.96%
105,588
+35,292
+50% +$1.5M
ALL icon
28
Allstate
ALL
$65.6B
$4.37M 0.95%
71,133
– –
JPM icon
29
JPMorgan Chase
JPM
$949B
$4.34M 0.95%
71,994
– –
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.28M 0.93%
+259,796
New +$4.28M
HD icon
31
Home Depot
HD
$328B
$4.26M 0.93%
46,398
-16,600
-26% -$1.42M
CBRE icon
32
CBRE Group
CBRE
$43.7B
$4.16M 0.91%
139,992
+44,050
+46% +$1.38M
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.16M 0.91%
+146,671
New +$4.58M
MCK icon
34
McKesson
MCK
$105B
$4.11M 0.9%
21,117
-8,935
-30% -$1.72M
MRK icon
35
Merck
MRK
$364B
$3.84M 0.84%
67,916
+28,296
+71% +$1.59M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.84M 0.84%
27,800
-200
-0.7% -$26.6K
LYV icon
37
Live Nation Entertainment
LYV
$41.8B
$3.77M 0.82%
156,884
-321,102
-67% -$7.42M
LUV icon
38
Southwest Airlines
LUV
$19.5B
$3.76M 0.82%
+111,212
New +$3.4M
HON icon
39
Honeywell
HON
$68.7B
$3.71M 0.81%
+44,405
New +$3.77M
WMT icon
40
Walmart Inc
WMT
$821B
$3.7M 0.81%
145,215
-56,100
-28% -$1.42M
KR icon
41
Kroger
KR
$35.3B
$3.68M 0.8%
+141,640
New +$3.58M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.77%
+51,702
New +$3.26M
CPRI icon
43
Capri Holdings
CPRI
$1.53B
$3.39M 0.74%
47,429
+28,929
+156% +$2.33M
BSX icon
44
Boston Scientific
BSX
$67.8B
$3.31M 0.72%
279,981
-55,681
-17% -$701K
LXK
45
DELISTED
Lexmark Intl Inc
LXK
$3.31M 0.72%
77,760
-8,884
-10% -$429K
NAV
46
DELISTED
Navistar International
NAV
$3.22M 0.7%
+97,732
New +$3.62M
SLB icon
47
SLB Ltd
SLB
$82.7B
$3.21M 0.7%
31,600
+2,200
+7% +$240K
GNRC icon
48
Generac Holdings
GNRC
$11.4B
$3.14M 0.69%
77,500
+61,061
+371% +$2.73M
AIG icon
49
American International
AIG
$40.1B
$3.02M 0.66%
56,000
– –
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.65%
43,121
+31,779
+280% +$2.18M
1
2
3 4 5

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TG
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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.