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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
HD icon
51
Home Depot
HD
$329B
$2.4M 0.63%
31,680
+6,206
+24% +$479K
V icon
52
Visa
V
$714B
$2.38M 0.62%
49,908
-7,600
-13% -$351K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.62%
38,174
+5,600
+17% +$362K
CVX icon
54
Chevron
CVX
$394B
$2.36M 0.62%
19,400
+1,200
+7% +$147K
SPG icon
55
Simon Property Group
SPG
$69.7B
$2.33M 0.61%
16,744
-107
-0.6% -$15.5K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.59%
26,843
-1,000
-4% -$77.4K
TIVO
57
DELISTED
Tivo Inc
TIVO
$2.22M 0.58%
+115,700
New +$2.31M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$2.21M 0.58%
+97,724
New +$2.21M
MRK icon
59
Merck
MRK
$367B
$2.17M 0.57%
47,812
+7,965
+20% +$364K
CMCSA icon
60
Comcast
CMCSA
$94.9B
$2.14M 0.56%
94,600
+3,200
+4% +$69.7K
FIBK icon
61
First Interstate BancSystem
FIBK
$3.58B
$2.04M 0.53%
84,600
– –
VRSN icon
62
VeriSign
VRSN
$26.9B
$2.04M 0.53%
40,081
-20,965
-34% -$1.01M
CTCM
63
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.02M 0.53%
192,200
+108,600
+130% +$1.23M
AOL
64
DELISTED
AOL INC COMMON STOCK
AOL
$1.99M 0.52%
57,655
-24,974
-30% -$889K
ED icon
65
Consolidated Edison
ED
$39.6B
$1.98M 0.52%
35,830
+5,100
+17% +$294K
BA icon
66
Boeing
BA
$165B
$1.97M 0.52%
16,800
-2,046
-11% -$220K
AIG icon
67
American International
AIG
$40.2B
$1.95M 0.51%
40,100
+32,900
+457% +$1.56M
ITT icon
68
ITT
ITT
$18.5B
$1.88M 0.49%
52,208
-25,591
-33% -$853K
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
$1.83M 0.48%
59,700
-600
-1% -$20.1K
FITB
70
Fifth Third Bancorp
FITB
$49.9B
$1.81M 0.47%
100,092
– –
OC icon
71
Owens Corning
OC
$11.4B
$1.79M 0.47%
+47,069
New +$1.84M
PGR icon
72
Progressive
PGR
$127B
$1.78M 0.47%
65,563
– –
NEE icon
73
NextEra Energy
NEE
$172B
$1.77M 0.46%
88,404
– –
C icon
74
Citigroup
C
$223B
$1.76M 0.46%
36,241
+12,641
+54% +$639K
VVC
75
DELISTED
Vectren Corporation
VVC
$1.75M 0.46%
52,400
+43,400
+482% +$1.49M
1 2
3
4 5

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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TCM
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RSA
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ICRM
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GS
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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.