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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$82.7B
$2.65M 0.62%
29,400
+500
+2% +$45.1K
PSA icon
52
Public Storage
PSA
$58.2B
$2.62M 0.62%
17,429
– –
TMHC
53
DELISTED
Taylor Morrison
TMHC
$2.61M 0.61%
116,455
+18,731
+19% +$403K
DECK icon
54
Deckers Outdoor
DECK
$11.8B
$2.5M 0.59%
177,618
-110,352
-38% -$1.36M
SNX icon
55
TD Synnex
SNX
$20.7B
$2.48M 0.58%
73,600
-11,800
-14% -$375K
MCD icon
56
McDonald's
MCD
$187B
$2.46M 0.58%
25,363
– –
SYK icon
57
Stryker
SYK
$125B
$2.44M 0.57%
32,500
+8,200
+34% +$598K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.58B
$2.4M 0.56%
84,600
– –
SPG icon
59
Simon Property Group
SPG
$69.7B
$2.4M 0.56%
16,744
– –
CBT icon
60
Cabot Corp
CBT
$4.37B
$2.38M 0.56%
+46,373
New +$2.19M
COR
61
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.55%
73,300
+36,000
+97% +$1.15M
SKX
62
DELISTED
Skechers
SKX
$2.33M 0.55%
+210,600
New +$2.2M
BRSL
63
Brightstar Lottery PLC
BRSL
$2.1B
$2.31M 0.54%
127,337
+98,737
+345% +$1.78M
AVG
64
DELISTED
AVG Technologies N.V.
AVG
$2.15M 0.51%
+125,100
New +$2.43M
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.15M 0.5%
+131,400
New +$2.49M
HSY icon
66
Hershey
HSY
$36.5B
$2.13M 0.5%
21,890
-6,100
-22% -$586K
HERO
67
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.1M 0.49%
321,800
+91,800
+40% +$619K
MRK icon
68
Merck
MRK
$367B
$2.09M 0.49%
43,725
-4,087
-9% -$187K
BEN icon
69
Franklin Templeton
BEN
$17.8B
$2.06M 0.48%
35,715
+1,200
+3% +$64.7K
CMCSA icon
70
Comcast
CMCSA
$94.9B
$2.04M 0.48%
78,400
-16,200
-17% -$390K
VVC
71
DELISTED
Vectren Corporation
VVC
$2M 0.47%
56,400
+4,000
+8% +$138K
ED icon
72
Consolidated Edison
ED
$39.6B
$1.98M 0.47%
35,830
– –
LUV icon
73
Southwest Airlines
LUV
$19.5B
$1.98M 0.47%
105,172
– –
ROK icon
74
Rockwell Automation
ROK
$47.8B
$1.98M 0.47%
16,754
-12,947
-44% -$1.44M
AVY icon
75
Avery Dennison
AVY
$13.5B
$1.94M 0.45%
+38,545
New +$1.81M
1 2
3
4 5

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TGCM
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TG
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MIM
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TCM
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ICRM
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Quotient Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

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

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.