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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.6B
$2.97M 0.65%
184,490
– –
V icon
52
Visa
V
$714B
$2.9M 0.63%
54,320
+800
+1% +$43K
ED icon
53
Consolidated Edison
ED
$39.6B
$2.83M 0.62%
49,996
+16,900
+51% +$959K
CNC icon
54
Centene
CNC
$32B
$2.83M 0.62%
+136,868
New +$2.64M
MCD icon
55
McDonald's
MCD
$187B
$2.82M 0.61%
29,707
+4,400
+17% +$420K
SYK icon
56
Stryker
SYK
$125B
$2.77M 0.6%
34,300
– –
DUK icon
57
Duke Energy
DUK
$94.4B
$2.75M 0.6%
36,791
-1,600
-4% -$117K
INTC icon
58
Intel
INTC
$485B
$2.74M 0.6%
78,800
+5,200
+7% +$176K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$2.65M 0.58%
+27,410
New +$3.54M
AET
60
DELISTED
Aetna Inc
AET
$2.65M 0.58%
32,700
-29,383
-47% -$2.39M
ORCL icon
61
Oracle
ORCL
$441B
$2.51M 0.55%
65,613
-5,200
-7% -$211K
ODP
62
DELISTED
ODP
ODP
$2.51M 0.55%
+48,820
New +$2.58M
SPXC icon
63
SPX Corp
SPXC
$10.1B
$2.46M 0.54%
103,937
– –
GE icon
64
GE Aerospace
GE
$356B
$2.44M 0.53%
19,842
– –
SKX
65
DELISTED
Skechers
SKX
$2.39M 0.52%
134,400
+102,300
+319% +$1.87M
JNS
66
DELISTED
Janus Capital Group Inc
JNS
$2.36M 0.52%
+162,500
New +$1.97M
VYX icon
67
NCR Voyix
VYX
$1.25B
$2.34M 0.51%
+114,100
New +$2.32M
ADP icon
68
Automatic Data Processing
ADP
$114B
$2.32M 0.51%
31,778
+3,759
+13% +$271K
PSA icon
69
Public Storage
PSA
$58.2B
$2.16M 0.47%
13,000
-11,949
-48% -$2.05M
SO icon
70
Southern Company
SO
$102B
$2.11M 0.46%
48,281
– –
NPSP
71
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.02M 0.44%
77,706
+46,806
+151% +$1.34M
CBT icon
72
Cabot Corp
CBT
$4.36B
$2.01M 0.44%
39,542
– –
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2M 0.44%
100,400
+17,200
+21% +$364K
CNK icon
74
Cinemark Holdings
CNK
$4.22B
$1.94M 0.42%
+57,000
New +$1.98M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.86M 0.41%
+9
New +$1.8M
1 2
3
4 5

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TG
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MIM
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Quotient Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.