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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.4B
$3.07M 0.63%
36,791
– –
INTC icon
52
Intel
INTC
$485B
$3.06M 0.63%
84,400
+5,600
+7% +$195K
AIG icon
53
American International
AIG
$40.1B
$3.02M 0.62%
53,900
-2,100
-4% -$113K
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.97M 0.61%
176,586
-83,210
-32% -$1.4M
ORCL icon
55
Oracle
ORCL
$441B
$2.95M 0.61%
65,613
– –
SYK icon
56
Stryker
SYK
$125B
$2.92M 0.6%
31,000
-3,300
-10% -$293K
MCD icon
57
McDonald's
MCD
$187B
$2.78M 0.57%
29,707
– –
SLB icon
58
SLB Ltd
SLB
$82.7B
$2.7M 0.55%
31,600
– –
M icon
59
Macy's
M
$5.92B
$2.68M 0.55%
40,800
+15,500
+61% +$938K
ADM icon
60
Archer Daniels Midland
ADM
$38.5B
$2.58M 0.53%
+49,700
New +$2.48M
PSA icon
61
Public Storage
PSA
$58.2B
$2.35M 0.48%
12,700
-300
-2% -$54.3K
ANDV
62
DELISTED
Andeavor
ANDV
$2.34M 0.48%
+31,456
New +$2.22M
MRC
63
DELISTED
MRC Global
MRC
$2.33M 0.48%
+153,814
New +$2.99M
ADP icon
64
Automatic Data Processing
ADP
$114B
$2.33M 0.48%
27,900
-3,878
-12% -$314K
SO icon
65
Southern Company
SO
$102B
$2.32M 0.48%
47,281
-1,000
-2% -$47.2K
ANDE icon
66
Andersons Inc
ANDE
$2.18B
$2.27M 0.47%
42,800
+16,600
+63% +$938K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.46%
31,906
-19,796
-38% -$1.32M
NFLX icon
68
Netflix
NFLX
$342B
$2.24M 0.46%
+458,710
New +$2.46M
CI icon
69
Cigna
CI
$73.7B
$2.12M 0.44%
+20,600
New +$2.03M
MS icon
70
Morgan Stanley
MS
$339B
$2.11M 0.43%
+54,348
New +$1.93M
NVR icon
71
NVR
NVR
$16.9B
$2.09M 0.43%
+1,640
New +$1.99M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.42%
9
– –
BAC icon
73
Bank of America
BAC
$435B
$1.99M 0.41%
+111,293
New +$1.9M
ACN icon
74
Accenture
ACN
$117B
$1.91M 0.39%
21,400
+1,900
+10% +$158K
BKNG icon
75
Booking.com
BKNG
$154B
$1.82M 0.37%
40,000
+10,000
+33% +$452K
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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RSA
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ICRM
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GS
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Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.