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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
KELYA icon
101
Kelly Services Class A
KELYA
$599M
$1.45M 0.33%
61,100
+12,500
+26% +$305K
NJR icon
102
New Jersey Resources
NJR
$5.49B
$1.43M 0.33%
+57,600
New +$1.32M
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$1.39M 0.32%
+19,200
New +$1.31M
CSCO icon
104
Cisco
CSCO
$436B
$1.37M 0.31%
61,200
– –
ELX
105
DELISTED
EMULEX CORP
ELX
$1.36M 0.31%
183,900
– –
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.3%
21,418
-1,400
-6% -$79.8K
UPS icon
107
United Parcel Service
UPS
$89.5B
$1.31M 0.3%
13,500
– –
VRSN icon
108
VeriSign
VRSN
$26.9B
$1.31M 0.3%
24,254
– –
CTBI icon
109
Community Trust Bancorp
CTBI
$1.4B
$1.31M 0.3%
34,650
+8,140
+31% +$303K
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
$1.3M 0.3%
50,500
+5,700
+13% +$144K
BBY icon
111
Best Buy
BBY
$17.3B
$1.29M 0.29%
48,900
+22,400
+85% +$614K
PER
112
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.25M 0.29%
104,200
+100
+0.1% +$1.26K
BEN icon
113
Franklin Templeton
BEN
$17.8B
$1.25M 0.28%
23,015
-12,700
-36% -$684K
BCO icon
114
Brink's
BCO
$4.51B
$1.25M 0.28%
43,600
-3,800
-8% -$119K
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
$1.22M 0.28%
+165,200
New +$1.38M
C icon
116
Citigroup
C
$223B
$1.21M 0.28%
25,500
-10,741
-30% -$535K
ZD icon
117
Ziff Davis
ZD
$1.93B
$1.21M 0.27%
27,715
+2,645
+11% +$112K
PPC icon
118
Pilgrim's Pride
PPC
$7.46B
$1.2M 0.27%
57,300
-149,600
-72% -$2.58M
PBI icon
119
Pitney Bowes
PBI
$2.38B
$1.15M 0.26%
44,394
+14,796
+50% +$365K
NTRS icon
120
Northern Trust
NTRS
$34.3B
$1.14M 0.26%
+17,368
New +$1.08M
DVN icon
121
Devon Energy
DVN
$51.8B
$1.11M 0.25%
16,600
+700
+4% +$43.4K
AXP icon
122
American Express
AXP
$226B
$1.11M 0.25%
12,310
+8,200
+200% +$732K
GEN icon
123
Gen Digital
GEN
$18.2B
$1.1M 0.25%
54,991
– –
STGW icon
124
Stagwell
STGW
$2.17B
$1.09M 0.25%
47,896
-6,600
-12% -$158K
COTY icon
125
Coty
COTY
$2.47B
$1.09M 0.25%
72,773
– –
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 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.