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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Templeton
BEN
$17.8B
$1.75M 0.46%
34,515
+13,200
+62% +$637K
SO icon
77
Southern Company
SO
$102B
$1.71M 0.45%
41,484
– –
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.7M 0.44%
230,000
-28,400
-11% -$207K
SWK icon
79
Stanley Black & Decker
SWK
$15B
$1.69M 0.44%
18,700
+3,800
+26% +$326K
VOYA icon
80
Voya Financial
VOYA
$9.23B
$1.69M 0.44%
+57,913
New +$1.73M
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
$1.69M 0.44%
+4,335
New +$1.96M
INTC icon
82
Intel
INTC
$491B
$1.65M 0.43%
72,000
+17,500
+32% +$403K
SYK icon
83
Stryker
SYK
$125B
$1.64M 0.43%
24,300
+500
+2% +$34.5K
ADP icon
84
Automatic Data Processing
ADP
$113B
$1.61M 0.42%
25,400
-341
-1% -$21.7K
F icon
85
Ford
F
$55.5B
$1.57M 0.41%
+93,000
New +$1.57M
MED icon
86
Medifast
MED
$136M
$1.57M 0.41%
58,300
+6,300
+12% +$168K
EPC icon
87
Edgewell Personal Care
EPC
$1.33B
$1.55M 0.4%
+22,876
New +$1.69M
LUV icon
88
Southwest Airlines
LUV
$19.5B
$1.53M 0.4%
105,172
-49,500
-32% -$674K
SYNA icon
89
Synaptics
SYNA
$3.81B
$1.52M 0.4%
34,400
– –
EAT icon
90
Brinker International
EAT
$9.97B
$1.51M 0.39%
37,300
– –
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.39%
41,300
– –
PER
92
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.48M 0.39%
104,100
+100
+0.1% +$1.49K
ASRT
93
DELISTED
Assertio
ASRT
$1.46M 0.38%
+3,257
New +$1.33M
CG icon
94
Carlyle Group
CG
$17.7B
$1.45M 0.38%
56,400
+1,000
+2% +$26.5K
EXR icon
95
Extra Space Storage
EXR
$30.3B
$1.45M 0.38%
31,700
-1,100
-3% -$47.6K
AMGN icon
96
Amgen
AMGN
$234B
$1.4M 0.37%
12,538
-14,900
-54% -$1.62M
MMM icon
97
3M
MMM
$91.3B
$1.4M 0.36%
+13,993
New +$1.36M
NSIT icon
98
Insight Enterprises
NSIT
$4.6B
$1.39M 0.36%
73,500
-300
-0.4% -$6.04K
GS icon
99
Goldman Sachs
GS
$303B
$1.39M 0.36%
8,778
+878
+11% +$141K
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.39M 0.36%
53,900
– –
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

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

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.