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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.6B
$5M 1.03%
71,133
– –
SPG icon
27
Simon Property Group
SPG
$69.6B
$4.7M 0.96%
25,800
-5,920
-19% -$1.05M
JPM icon
28
JPMorgan Chase
JPM
$949B
$4.5M 0.92%
71,994
– –
VLO icon
29
Valero Energy
VLO
$100B
$4.5M 0.92%
90,950
-65,557
-42% -$3.18M
KO icon
30
Coca-Cola
KO
$386B
$4.37M 0.9%
103,581
-8,476
-8% -$362K
ODP
31
DELISTED
ODP
ODP
$4.37M 0.9%
50,971
+2,151
+4% +$137K
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.36M 0.9%
144,471
-2,200
-1% -$62.3K
CBRE icon
33
CBRE Group
CBRE
$43.7B
$4.31M 0.89%
125,899
-14,093
-10% -$451K
KR icon
34
Kroger
KR
$35.3B
$4.3M 0.88%
133,840
-7,800
-6% -$226K
WMT icon
35
Walmart Inc
WMT
$821B
$4.04M 0.83%
141,015
-4,200
-3% -$113K
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.93M 0.81%
+78,708
New +$4.36M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 0.79%
25,500
-2,300
-8% -$332K
SKX
38
DELISTED
Skechers
SKX
$3.79M 0.78%
205,800
+71,400
+53% +$1.33M
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$3.71M 0.76%
74,432
-147,280
-66% -$7.66M
CYH icon
40
Community Health Systems
CYH
$412M
$3.58M 0.73%
+80,277
New +$3.43M
V icon
41
Visa
V
$714B
$3.43M 0.7%
52,320
-2,000
-4% -$120K
HD icon
42
Home Depot
HD
$328B
$3.4M 0.7%
32,400
-13,998
-30% -$1.36M
HON icon
43
Honeywell
HON
$68.7B
$3.39M 0.7%
37,727
-6,678
-15% -$574K
PFE icon
44
Pfizer
PFE
$159B
$3.36M 0.69%
113,621
-47,325
-29% -$1.36M
VTRS icon
45
Viatris
VTRS
$19.1B
$3.35M 0.69%
+59,500
New +$3.2M
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.34M 0.69%
93,300
+15,594
+20% +$466K
ED icon
47
Consolidated Edison
ED
$39.6B
$3.3M 0.68%
49,996
– –
GILD icon
48
Gilead Sciences
GILD
$181B
$3.28M 0.67%
+34,794
New +$3.6M
GE icon
49
GE Aerospace
GE
$356B
$3.21M 0.66%
26,498
+6,656
+34% +$818K
MSM icon
50
MSC Industrial Direct
MSM
$6.68B
$3.16M 0.65%
+38,935
New +$3.17M
1
2
3 4 5

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TG
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MIM
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Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.