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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
+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
KMB icon
101
Kimberly-Clark
KMB
$36.8B
$1.38M 0.36%
15,220
– –
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$1.36M 0.35%
277
-159
-36% -$738K
IOSP icon
103
Innospec
IOSP
$2.37B
$1.35M 0.35%
28,900
-3,100
-10% -$134K
NTK
104
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.35M 0.35%
19,600
+7,400
+61% +$504K
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
$1.34M 0.35%
4,040
-340
-8% -$111K
BCO icon
106
Brink's
BCO
$4.51B
$1.34M 0.35%
47,400
+2,000
+4% +$54.4K
AKAM icon
107
Akamai
AKAM
$15.8B
$1.33M 0.35%
25,800
+18,400
+249% +$868K
ESL
108
DELISTED
Esterline Technologies
ESL
$1.29M 0.34%
16,200
– –
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$1.27M 0.33%
+63,600
New +$1.35M
COR
110
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.33%
+37,300
New +$1.24M
UPS icon
111
United Parcel Service
UPS
$89.4B
$1.23M 0.32%
13,500
+4,100
+44% +$360K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$1.22M 0.32%
+10,600
New +$1.22M
AZO icon
113
AutoZone
AZO
$48.2B
$1.22M 0.32%
2,883
-411
-12% -$176K
HUM icon
114
Humana
HUM
$47.3B
$1.22M 0.32%
13,052
-3,700
-22% -$339K
UCB
115
United Community Banks
UCB
$4.26B
$1.22M 0.32%
+80,978
New +$1.18M
MAT icon
116
Mattel
MAT
$4.29B
$1.2M 0.31%
+28,674
New +$1.23M
PFE icon
117
Pfizer
PFE
$159B
$1.19M 0.31%
43,741
+30,144
+222% +$820K
AET
118
DELISTED
Aetna Inc
AET
$1.19M 0.31%
18,600
-6,900
-27% -$442K
SNTS
119
DELISTED
SANTARUS INC
SNTS
$1.19M 0.31%
+52,500
New +$1.25M
EBIX
120
DELISTED
Ebix Inc
EBIX
$1.18M 0.31%
+118,500
New +$1.29M
HI
121
DELISTED
Hillenbrand
HI
$1.18M 0.31%
43,000
-9,100
-17% -$230K
CNVR
122
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.17M 0.31%
56,100
+6,800
+14% +$154K
AMKR icon
123
Amkor Technology
AMKR
$12.5B
$1.12M 0.29%
262,000
+1,600
+0.6% +$6.86K
ROIC
124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.29%
79,200
-30,900
-28% -$420K
ZD icon
125
Ziff Davis
ZD
$1.93B
$1.08M 0.28%
25,070
+345
+1% +$14.4K
3 4
5
6 7

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TGCM
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TG
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MIM
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TCM
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ICRM
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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.