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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$1.84M 0.4%
19,722
-45,146
-70% -$4.12M
TT icon
77
Trane Technologies
TT
$98.8B
$1.78M 0.39%
31,572
– –
TMUS icon
78
T-Mobile US
TMUS
$193B
$1.76M 0.38%
+60,899
New +$1.87M
PFG icon
79
Principal Financial Group
PFG
$24B
$1.72M 0.38%
32,800
-200
-0.6% -$10.5K
AVY icon
80
Avery Dennison
AVY
$13.4B
$1.71M 0.37%
38,316
– –
PGR icon
81
Progressive
PGR
$127B
$1.65M 0.36%
65,187
– –
ANDE icon
82
Andersons Inc
ANDE
$2.18B
$1.65M 0.36%
+26,200
New +$1.6M
ROK icon
83
Rockwell Automation
ROK
$47.7B
$1.59M 0.35%
14,509
– –
ACN icon
84
Accenture
ACN
$117B
$1.59M 0.35%
19,500
+10,700
+122% +$858K
CSCO icon
85
Cisco
CSCO
$438B
$1.54M 0.34%
61,200
– –
BPOP icon
86
Popular Inc
BPOP
$10.8B
$1.5M 0.33%
51,037
-9,761
-16% -$311K
M icon
87
Macy's
M
$5.92B
$1.47M 0.32%
+25,300
New +$1.5M
CAH icon
88
Cardinal Health
CAH
$54.7B
$1.4M 0.31%
18,698
-17,900
-49% -$1.3M
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.31%
5,900
+2,700
+84% +$656K
BKNG icon
90
Booking.com
BKNG
$154B
$1.39M 0.3%
30,000
+11,300
+60% +$556K
CVD
91
DELISTED
COVANCE INC.
CVD
$1.38M 0.3%
+17,576
New +$1.49M
WKC icon
92
World Kinect Corp
WKC
$1.82B
$1.36M 0.3%
+34,203
New +$1.53M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.29%
+39,400
New +$1.36M
KEY icon
94
KeyCorp
KEY
$23.5B
$1.32M 0.29%
+99,300
New +$1.36M
TXN icon
95
Texas Instruments
TXN
$240B
$1.32M 0.29%
27,700
+4,900
+21% +$235K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.28%
19,552
-1,700
-8% -$127K
CPA icon
97
Copa Holdings
CPA
$5.34B
$1.29M 0.28%
12,057
-31,041
-72% -$4.14M
MOS icon
98
The Mosaic Company
MOS
$7.49B
$1.25M 0.27%
+28,200
New +$1.33M
NTRS icon
99
Northern Trust
NTRS
$34.2B
$1.18M 0.26%
17,268
– –
EXC icon
100
Exelon
EXC
$45.6B
$1.17M 0.26%
48,089
+24,255
+102% +$568K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.