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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
76
DELISTED
Tower International, Inc.
TOWR
$1.9M 0.43%
69,900
-10,900
-13% -$267K
INTC icon
77
Intel
INTC
$491B
$1.9M 0.43%
73,600
– –
SNX icon
78
TD Synnex
SNX
$20.7B
$1.9M 0.43%
62,600
-11,000
-15% -$328K
NSIT icon
79
Insight Enterprises
NSIT
$4.6B
$1.85M 0.42%
73,500
– –
SO icon
80
Southern Company
SO
$102B
$1.82M 0.42%
41,484
– –
ROK icon
81
Rockwell Automation
ROK
$47.8B
$1.82M 0.41%
14,594
-2,160
-13% -$256K
AMKR icon
82
Amkor Technology
AMKR
$12.5B
$1.8M 0.41%
262,000
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.5B
$1.78M 0.41%
41,100
+33,800
+463% +$1.39M
EAT icon
84
Brinker International
EAT
$9.97B
$1.75M 0.4%
33,400
-3,900
-10% -$195K
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$1.75M 0.4%
70,800
+56,800
+406% +$1.32M
ADP icon
86
Automatic Data Processing
ADP
$114B
$1.72M 0.39%
25,400
– –
HUN icon
87
Huntsman Corp
HUN
$1.7B
$1.71M 0.39%
+70,000
New +$1.63M
USNA icon
88
Usana Health Sciences
USNA
$265M
$1.65M 0.38%
+43,800
New +$1.53M
WHR icon
89
Whirlpool
WHR
$2.65B
$1.63M 0.37%
+10,900
New +$1.58M
PFG icon
90
Principal Financial Group
PFG
$24B
$1.61M 0.37%
+35,100
New +$1.61M
AIR icon
91
AAR Corp
AIR
$5.44B
$1.61M 0.37%
+62,100
New +$1.73M
EXR icon
92
Extra Space Storage
EXR
$30.3B
$1.61M 0.37%
33,200
-2,300
-6% -$107K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.59M 0.36%
41,300
– –
PGR icon
94
Progressive
PGR
$127B
$1.59M 0.36%
65,563
– –
MED icon
95
Medifast
MED
$136M
$1.55M 0.35%
53,400
– –
ICON
96
DELISTED
Iconix Brand Group, Inc.
ICON
$1.5M 0.34%
3,830
-210
-5% -$81.8K
HERO
97
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.49M 0.34%
325,200
+3,400
+1% +$17.1K
HUM icon
98
Humana
HUM
$47.3B
$1.47M 0.34%
13,052
– –
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.46M 0.33%
60,800
-400
-0.7% -$10.1K
PFE icon
100
Pfizer
PFE
$159B
$1.46M 0.33%
47,746
+4,005
+9% +$119K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.