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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$491B
$1.91M 0.45%
73,600
+1,600
+2% +$38.7K
C icon
77
Citigroup
C
$223B
$1.89M 0.44%
36,241
– –
LCI
78
DELISTED
Lannett Company, Inc.
LCI
$1.85M 0.44%
+14,000
New +$1.48M
ADP icon
79
Automatic Data Processing
ADP
$113B
$1.8M 0.42%
25,400
– –
PGR icon
80
Progressive
PGR
$127B
$1.79M 0.42%
65,563
– –
TOWR
81
DELISTED
Tower International, Inc.
TOWR
$1.73M 0.41%
80,800
+17,200
+27% +$359K
EAT icon
82
Brinker International
EAT
$9.97B
$1.73M 0.41%
37,300
– –
AZZ icon
83
AZZ Inc
AZZ
$4.2B
$1.73M 0.41%
35,300
+30,300
+606% +$1.38M
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.71M 0.4%
41,300
– –
SO icon
85
Southern Company
SO
$102B
$1.71M 0.4%
41,484
– –
NSIT icon
86
Insight Enterprises
NSIT
$4.6B
$1.67M 0.39%
73,500
– –
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.66M 0.39%
71,200
+15,100
+27% +$316K
ESL
88
DELISTED
Esterline Technologies
ESL
$1.65M 0.39%
16,200
– –
HII icon
89
Huntington Ingalls Industries
HII
$11.6B
$1.63M 0.38%
+18,100
New +$1.4M
BCO icon
90
Brink's
BCO
$4.51B
$1.62M 0.38%
47,400
– –
AMKR icon
91
Amkor Technology
AMKR
$12.5B
$1.61M 0.38%
262,000
– –
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
$1.6M 0.38%
4,040
– –
KRO icon
93
KRONOS Worldwide
KRO
$1.02B
$1.57M 0.37%
+82,218
New +$1.3M
GS icon
94
Goldman Sachs
GS
$303B
$1.56M 0.37%
8,778
– –
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.51M 0.36%
61,200
+7,300
+14% +$178K
EXR icon
96
Extra Space Storage
EXR
$30.3B
$1.5M 0.35%
35,500
+3,800
+12% +$168K
VRSN icon
97
VeriSign
VRSN
$26.9B
$1.45M 0.34%
24,254
-15,827
-39% -$871K
DD icon
98
DuPont de Nemours
DD
$18.8B
$1.43M 0.34%
+12,715
New +$1.3M
UPS icon
99
United Parcel Service
UPS
$89.4B
$1.42M 0.33%
13,500
– –
KBH icon
100
KB Home
KBH
$3.37B
$1.4M 0.33%
76,600
+56,400
+279% +$969K
2 3
4
5 6

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OW
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

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

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.