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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$1.16M 0.24%
17,268
– –
TIVO
102
DELISTED
Tivo Inc
TIVO
$1.15M 0.24%
50,900
+29,100
+133% +$612K
TRIP icon
103
TripAdvisor
TRIP
$1.17B
$1.11M 0.23%
14,900
+3,300
+28% +$258K
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$1.11M 0.23%
+9,600
New +$1.07M
NEE icon
105
NextEra Energy
NEE
$172B
$1.11M 0.23%
41,616
– –
TRV icon
106
Travelers Companies
TRV
$77B
$1.07M 0.22%
10,100
+2,000
+25% +$202K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.22%
24,400
– –
CAT icon
108
Caterpillar
CAT
$371B
$1.03M 0.21%
11,300
+700
+7% +$68.1K
DDS icon
109
Dillards
DDS
$9.85B
$1.03M 0.21%
8,200
-1,800
-18% -$201K
MA icon
110
Mastercard
MA
$522B
$1.02M 0.21%
11,900
– –
MRSH
111
Marsh
MRSH
$92.5B
$1.02M 0.21%
17,881
– –
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.01M 0.21%
+22,889
New +$987K
GBX icon
113
The Greenbrier Companies
GBX
$1.42B
$1.01M 0.21%
+18,800
New +$1.06M
MPC icon
114
Marathon Petroleum
MPC
$103B
$1M 0.21%
+22,278
New +$981K
DISH
115
DELISTED
DISH Network Corp.
DISH
$999K 0.21%
13,700
– –
DOC icon
116
Healthpeak Properties
DOC
$14.6B
$982K 0.2%
24,485
– –
COP icon
117
ConocoPhillips
COP
$156B
$981K 0.2%
14,203
– –
UI icon
118
Ubiquiti
UI
$37.4B
$977K 0.2%
32,946
+16,646
+102% +$530K
AMG icon
119
Affiliated Managers Group
AMG
$9.65B
$934K 0.19%
4,400
– –
USB icon
120
US Bancorp
USB
$97.4B
$908K 0.19%
20,200
– –
TRGP icon
121
Targa Resources
TRGP
$61.8B
$900K 0.18%
+8,482
New +$982K
AMGN icon
122
Amgen
AMGN
$234B
$892K 0.18%
5,600
-2,700
-33% -$421K
BSX icon
123
Boston Scientific
BSX
$67.8B
$892K 0.18%
67,340
-212,641
-76% -$2.72M
WNR
124
DELISTED
Western Refining Inc
WNR
$892K 0.18%
+23,600
New +$976K
VSH icon
125
Vishay Intertechnology
VSH
$4.77B
$857K 0.18%
+60,600
New +$831K
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 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.