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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
Cap. Flow
-$775K
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.82M
2
VLO icon
Valero Energy
VLO
+$6.15M
3
LYV icon
Live Nation Entertainment
LYV
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.74M
2
LGF
Lions Gate Entertainment
LGF
+$6.36M
3
AVP
Avon Products, Inc.
AVP
+$6.35M
4
SEE
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14.1%
3 Industrials 12.15%
4 Healthcare 11.31%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$2.8M 0.61%
82,000
-121,616
-60% -$4.02M
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
$2.78M 0.6%
555,300
+83,400
+18% +$333K
SPG icon
53
Simon Property Group
SPG
$69.5B
$2.75M 0.6%
16,520
-224
-1% -$36.6K
MCD icon
54
McDonald's
MCD
$187B
$2.55M 0.55%
25,307
-56
-0.2% -$5.65K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.56B
$2.53M 0.55%
73,833
-147
-0.2% -$4.86K
CAH icon
56
Cardinal Health
CAH
$54.7B
$2.51M 0.54%
36,598
-5,008
-12% -$341K
GE icon
57
GE Aerospace
GE
$356B
$2.5M 0.54%
19,842
+1,855
+10% +$236K
FIBK icon
58
First Interstate BancSystem
FIBK
$3.55B
$2.38M 0.52%
87,500
+2,900
+3% +$75.9K
AZZ icon
59
AZZ Inc
AZZ
$4.14B
$2.36M 0.51%
51,200
– –
CVI icon
60
CVR Energy
CVI
$4.19B
$2.31M 0.5%
+47,900
New +$2.25M
CBT icon
61
Cabot Corp
CBT
$4.31B
$2.29M 0.5%
39,542
-231
-0.6% -$13.5K
INTC icon
62
Intel
INTC
$476B
$2.27M 0.49%
73,600
– –
SNX icon
63
TD Synnex
SNX
$20.5B
$2.27M 0.49%
62,400
-200
-0.3% -$6.71K
ALR
64
DELISTED
Alere Inc
ALR
$2.21M 0.48%
+59,100
New +$2.1M
SO icon
65
Southern Company
SO
$102B
$2.19M 0.48%
48,281
+6,797
+16% +$301K
MRK icon
66
Merck
MRK
$364B
$2.19M 0.47%
39,620
-4,105
-9% -$224K
AMKR icon
67
Amkor Technology
AMKR
$12.2B
$2.19M 0.47%
195,400
-66,600
-25% -$614K
MYGN icon
68
Myriad Genetics
MYGN
$297M
$2.18M 0.47%
56,100
-75,991
-58% -$2.83M
AIR icon
69
AAR Corp
AIR
$5.39B
$2.18M 0.47%
79,000
+16,900
+27% +$438K
SWFT
70
DELISTED
Swift Transportation Company
SWFT
$2.1M 0.46%
83,400
+12,600
+18% +$306K
BPOP icon
71
Popular Inc
BPOP
$10.8B
$2.08M 0.45%
+60,798
New +$1.87M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16B
$2.01M 0.44%
13,700
-26,539
-66% -$3.68M
NSIT icon
73
Insight Enterprises
NSIT
$4.62B
$1.98M 0.43%
64,500
-9,000
-12% -$249K
TT icon
74
Trane Technologies
TT
$98.4B
$1.97M 0.43%
31,572
-25,777
-45% -$1.53M
AVY icon
75
Avery Dennison
AVY
$13.4B
$1.96M 0.43%
38,316
-229
-0.6% -$11.4K
1 2
3
4 5

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TG
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MIM
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TCM
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Quotient Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.

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

  • Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
  • Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
  • Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
  • Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
  • Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
  • Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
  • Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.