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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
Cap. Flow
-$775K
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.82M
2
VLO icon
Valero Energy
VLO
+$6.15M
3
LYV icon
Live Nation Entertainment
LYV
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.74M
2
LGF
Lions Gate Entertainment
LGF
+$6.36M
3
AVP
Avon Products, Inc.
AVP
+$6.35M
4
SEE
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14.1%
3 Industrials 12.15%
4 Healthcare 11.31%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
76
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.96M 0.43%
154,603
+50,403
+48% +$625K
ADP icon
77
Automatic Data Processing
ADP
$114B
$1.95M 0.42%
28,019
+2,619
+10% +$179K
ADM icon
78
Archer Daniels Midland
ADM
$38.5B
$1.94M 0.42%
44,000
+2,900
+7% +$128K
PPC icon
79
Pilgrim's Pride
PPC
$7.51B
$1.93M 0.42%
70,544
+13,244
+23% +$315K
ED icon
80
Consolidated Edison
ED
$39.6B
$1.91M 0.41%
33,096
-2,734
-8% -$153K
HSY icon
81
Hershey
HSY
$36.3B
$1.9M 0.41%
19,515
-113
-0.6% -$11.1K
ROK icon
82
Rockwell Automation
ROK
$47.6B
$1.82M 0.39%
14,509
-85
-0.6% -$10.5K
HUN icon
83
Huntsman Corp
HUN
$1.66B
$1.77M 0.38%
62,900
-7,100
-10% -$186K
EXR icon
84
Extra Space Storage
EXR
$30.2B
$1.76M 0.38%
33,100
-100
-0.3% -$5.16K
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.74M 0.38%
64,700
+3,900
+6% +$98.6K
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.38%
83,200
-32,000
-28% -$657K
EAT icon
87
Brinker International
EAT
$9.99B
$1.73M 0.38%
35,600
+2,200
+7% +$110K
TK icon
88
Teekay
TK
$1.13B
$1.72M 0.37%
+27,600
New +$1.6M
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.71M 0.37%
41,300
– –
MED icon
90
Medifast
MED
$134M
$1.71M 0.37%
56,300
+2,900
+5% +$90.4K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.36%
21,252
-166
-0.8% -$11.5K
PFG icon
92
Principal Financial Group
PFG
$24B
$1.67M 0.36%
33,000
-2,100
-6% -$98.9K
HUM icon
93
Humana
HUM
$47B
$1.66M 0.36%
12,976
-76
-0.6% -$9K
PGR icon
94
Progressive
PGR
$128B
$1.65M 0.36%
65,187
-376
-0.6% -$9.31K
CPRI icon
95
Capri Holdings
CPRI
$1.54B
$1.64M 0.36%
+18,500
New +$1.7M
WOR icon
96
Worthington Enterprises
WOR
$2.78B
$1.62M 0.35%
60,987
+15,571
+34% +$377K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.35%
47,400
-50,700
-52% -$1.6M
WHR icon
98
Whirlpool
WHR
$2.65B
$1.59M 0.34%
11,400
+500
+5% +$73.4K
ICON
99
DELISTED
Iconix Brand Group, Inc.
ICON
$1.54M 0.33%
3,590
-240
-6% -$99K
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
$1.53M 0.33%
50,500
– –
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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Quotient Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.

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

  • Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
  • Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
  • Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
  • Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
  • Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
  • Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
  • Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.