We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$234B
$1.17M 0.25%
8,300
-400
-5% -$52.2K
DLX icon
102
Deluxe
DLX
$1.09B
$1.14M 0.25%
+20,700
New +$1.19M
PBI icon
103
Pitney Bowes
PBI
$2.37B
$1.1M 0.24%
44,139
– –
BEN icon
104
Franklin Templeton
BEN
$17.8B
$1.1M 0.24%
20,148
– –
DDS icon
105
Dillards
DDS
$9.85B
$1.09M 0.24%
10,000
+32
+0.3% +$3.72K
COP icon
106
ConocoPhillips
COP
$156B
$1.09M 0.24%
14,203
– –
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.24%
+28,509
New +$1.09M
AGN
108
DELISTED
Allergan Inc
AGN
$1.06M 0.23%
5,970
+2,700
+83% +$448K
TRIP icon
109
TripAdvisor
TRIP
$1.17B
$1.06M 0.23%
+11,600
New +$1.15M
CAT icon
110
Caterpillar
CAT
$371B
$1.05M 0.23%
+10,600
New +$1.12M
AXP icon
111
American Express
AXP
$226B
$1.05M 0.23%
11,987
-300
-2% -$27K
WPX
112
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.22%
42,100
-600
-1% -$14.2K
HAFC icon
113
Hanmi Financial
HAFC
$922M
$1M 0.22%
+49,807
New +$1.04M
NEE icon
114
NextEra Energy
NEE
$172B
$977K 0.21%
41,616
– –
OFG icon
115
OFG Bancorp
OFG
$2.21B
$951K 0.21%
+63,500
New +$1.04M
MRSH
116
Marsh
MRSH
$92.5B
$936K 0.2%
17,881
– –
SPR
117
DELISTED
Spirit AeroSystems
SPR
$929K 0.2%
24,400
-23,000
-49% -$841K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$925K 0.2%
11,700
+800
+7% +$58.7K
FWONK icon
119
Liberty Media Series C
FWONK
$25.5B
$898K 0.2%
+35,700
New +$914K
DOC icon
120
Healthpeak Properties
DOC
$14.6B
$886K 0.19%
+24,485
New +$928K
DISH
121
DELISTED
DISH Network Corp.
DISH
$885K 0.19%
13,700
+3,100
+29% +$200K
AMG icon
122
Affiliated Managers Group
AMG
$9.65B
$882K 0.19%
+4,400
New +$898K
MA icon
123
Mastercard
MA
$522B
$880K 0.19%
11,900
-660
-5% -$50.3K
SWK icon
124
Stanley Black & Decker
SWK
$14.7B
$879K 0.19%
9,900
-500
-5% -$44.7K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$871K 0.19%
+22,900
New +$884K
3 4
5
6 7

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

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.