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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
MED icon
101
Medifast
MED
$136M
$1.4M 0.33%
53,400
-4,900
-8% -$126K
STGW icon
102
Stagwell
STGW
$2.17B
$1.39M 0.33%
54,496
-75,404
-58% -$1.63M
CSCO icon
103
Cisco
CSCO
$436B
$1.37M 0.32%
61,200
+15,400
+34% +$341K
MAT icon
104
Mattel
MAT
$4.29B
$1.36M 0.32%
28,674
– –
HUM icon
105
Humana
HUM
$47.3B
$1.35M 0.32%
13,052
– –
ELX
106
DELISTED
EMULEX CORP
ELX
$1.32M 0.31%
+183,900
New +$1.37M
GEN icon
107
Gen Digital
GEN
$18.2B
$1.3M 0.3%
+54,991
New +$1.29M
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.3%
22,818
-25,896
-53% -$1.45M
FITB
109
Fifth Third Bancorp
FITB
$49.9B
$1.27M 0.3%
60,592
-39,500
-39% -$774K
PFE icon
110
Pfizer
PFE
$159B
$1.27M 0.3%
43,741
– –
ACRE
111
Ares Commercial Real Estate
ACRE
$259M
$1.27M 0.3%
+96,900
New +$1.25M
CRL icon
112
Charles River Laboratories
CRL
$14B
$1.24M 0.29%
23,300
– –
PER
113
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.23M 0.29%
104,100
– –
SRCL
114
DELISTED
Stericycle Inc
SRCL
$1.23M 0.29%
10,600
– –
AKAM icon
115
Akamai
AKAM
$15.8B
$1.22M 0.29%
25,800
– –
HAS icon
116
Hasbro
HAS
$13.4B
$1.21M 0.29%
22,056
-53,753
-71% -$2.75M
KELYA icon
117
Kelly Services Class A
KELYA
$599M
$1.21M 0.28%
48,600
-6,700
-12% -$146K
CHSP
118
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M 0.27%
44,800
+7,900
+21% +$188K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.13M 0.27%
+4,200
New +$1.06M
COTY icon
120
Coty
COTY
$2.47B
$1.11M 0.26%
+72,773
New +$1.14M
TA
121
DELISTED
TravelCenters of America LLC
TA
$1.1M 0.26%
+22,680
New +$1.04M
ZD icon
122
Ziff Davis
ZD
$1.93B
$1.09M 0.26%
25,070
– –
CTBI icon
123
Community Trust Bancorp
CTBI
$1.4B
$1.09M 0.26%
26,510
+4,180
+19% +$164K
IOSP icon
124
Innospec
IOSP
$2.37B
$1.07M 0.25%
23,100
-5,800
-20% -$266K
HAFC icon
125
Hanmi Financial
HAFC
$927M
$1.06M 0.25%
48,600
-8,900
-15% -$169K
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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RSA
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ICRM
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GS
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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.