We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26.9B
$2.73M 0.62%
185,574
-321,580
-63% -$4.32M
HD icon
52
Home Depot
HD
$329B
$2.64M 0.6%
33,380
– –
SPXC icon
53
SPX Corp
SPXC
$10.1B
$2.59M 0.59%
+104,680
New +$2.68M
SPG icon
54
Simon Property Group
SPG
$69.7B
$2.58M 0.59%
16,744
– –
BRSL
55
Brightstar Lottery PLC
BRSL
$2.1B
$2.54M 0.58%
180,637
+53,300
+42% +$825K
GME icon
56
GameStop
GME
$8.13B
$2.52M 0.57%
245,396
-35,588
-13% -$342K
MCD icon
57
McDonald's
MCD
$187B
$2.49M 0.57%
25,363
– –
AMGN icon
58
Amgen
AMGN
$234B
$2.48M 0.57%
20,107
-6,931
-26% -$841K
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.48M 0.56%
+17,979
New +$2.59M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.57B
$2.44M 0.56%
+73,980
New +$2.47M
FIBK icon
61
First Interstate BancSystem
FIBK
$3.58B
$2.39M 0.54%
84,600
– –
MRK icon
62
Merck
MRK
$367B
$2.37M 0.54%
43,725
– –
CBT icon
63
Cabot Corp
CBT
$4.37B
$2.35M 0.54%
39,773
-6,600
-14% -$346K
PBF icon
64
PBF Energy
PBF
$8.33B
$2.32M 0.53%
+90,032
New +$2.39M
COR
65
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.53%
74,300
+1,000
+1% +$31.2K
AZZ icon
66
AZZ Inc
AZZ
$4.2B
$2.29M 0.52%
51,200
+15,900
+45% +$687K
DXPE icon
67
DXP Enterprises
DXPE
$2.97B
$2.29M 0.52%
+24,100
New +$2.42M
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$2.24M 0.51%
+471,900
New +$2.18M
GE icon
69
GE Aerospace
GE
$357B
$2.23M 0.51%
17,987
-5,529
-24% -$683K
BYI
70
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.19M 0.5%
+33,021
New +$2.37M
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.17M 0.49%
115,200
-16,200
-12% -$284K
HSY icon
72
Hershey
HSY
$36.5B
$2.05M 0.47%
19,628
-2,262
-10% -$231K
CRL icon
73
Charles River Laboratories
CRL
$14B
$1.97M 0.45%
32,700
+9,400
+40% +$548K
AVY icon
74
Avery Dennison
AVY
$13.5B
$1.95M 0.45%
38,545
– –
ED icon
75
Consolidated Edison
ED
$39.6B
$1.92M 0.44%
35,830
– –
1 2
3
4 5

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.