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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
(+5.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$6.15M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.4M |
| 4 |
VeriSign
VRSN
|
+$5.36M |
| 5 |
Boston Scientific
BSX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$438B
| $1.52M | 0.33% |
61,200
| – | – |
|
|
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.32% |
+43,500
| New | +$1.73M |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.31% |
43,700
-30,600
| -41% | -$966K |
|
|
TOWR
104
DELISTED
Tower International, Inc.
TOWR
| $1.43M | 0.31% |
38,900
-31,000
| -44% | -$936K |
|
105
Citigroup
C
$222B
| $1.42M | 0.31% |
30,200
+4,700
| +18% | +$224K |
|
106
United Parcel Service
UPS
$89.5B
| $1.39M | 0.3% |
13,500
| – | – |
|
107
EnerSys
ENS
$6.79B
| $1.38M | 0.3% |
20,100
+6,000
| +43% | +$408K |
|
108
Charles River Laboratories
CRL
$14B
| $1.38M | 0.3% |
25,800
-6,900
| -21% | -$379K |
|
109
Pfizer
PFE
$159B
| $1.34M | 0.29% |
47,746
| – | – |
|
110
Devon Energy
DVN
$51.5B
| $1.32M | 0.29% |
16,600
| – | – |
|
111
Brink's
BCO
$4.53B
| $1.31M | 0.29% |
46,600
+3,000
| +7% | +$80.5K |
|
112
Huntington Ingalls Industries
HII
$11.5B
| $1.31M | 0.28% |
13,861
+3,719
| +37% | +$372K |
|
113
Kelly Services Class A
KELYA
$605M
| $1.3M | 0.28% |
76,000
+14,900
| +24% | +$293K |
|
114
Procter & Gamble
PG
$333B
| $1.26M | 0.27% |
+16,100
| New | +$1.3M |
|
|
HERO
115
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.26M | 0.27% |
313,200
-12,000
| -4% | -$53.6K |
|
116
Gen Digital
GEN
$18.6B
| $1.25M | 0.27% |
54,663
-328
| -0.6% | -$6.97K |
|
117
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.24M | 0.27% |
4,400
-6,985
| -61% | -$2.07M |
|
|
MHR
118
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.24M | 0.27% |
+151,400
| New | +$1.23M |
|
|
LNW
119
DELISTED
Light & Wonder
LNW
| $1.23M | 0.27% |
+110,866
| New | +$1.2M |
|
|
EBIX
120
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.27% |
+86,100
| New | +$1.34M |
|
121
Ziff Davis
ZD
$1.93B
| $1.23M | 0.27% |
27,715
| – | – |
|
122
Royal Caribbean
RCL
$75.5B
| $1.22M | 0.26% |
+21,969
| New | +$1.18M |
|
123
Pitney Bowes
PBI
$2.36B
| $1.22M | 0.26% |
44,139
-255
| -0.6% | -$6.79K |
|
124
ConocoPhillips
COP
$156B
| $1.22M | 0.26% |
14,203
+5,878
| +71% | +$458K |
|
|
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.21M | 0.26% |
+15,000
| New | +$1.11M |
|
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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.