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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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$13.9B
$1.08M 0.28%
23,300
-2,500
-10% -$115K
KELYA icon
127
Kelly Services Class A
KELYA
$605M
$1.08M 0.28%
55,300
-7,000
-11% -$133K
HBI
128
DELISTED
Hanesbrands
HBI
$1.08M 0.28%
69,060
– –
CSCO icon
129
Cisco
CSCO
$438B
$1.07M 0.28%
45,800
-8,700
-16% -$216K
SOHU
130
Sohu.com
SOHU
$368M
$985K 0.26%
12,500
-19,800
-61% -$1.3M
SD
131
DELISTED
SANDRIDGE ENERGY, INC.
SD
$977K 0.26%
+166,800
New +$894K
EXPE icon
132
Expedia Group
EXPE
$39.2B
$963K 0.25%
18,600
-200
-1% -$10.7K
PPC icon
133
Pilgrim's Pride
PPC
$7.48B
$957K 0.25%
+57,000
New +$940K
HAFC icon
134
Hanmi Financial
HAFC
$922M
$953K 0.25%
57,500
+1,039
+2% +$17.8K
TXN icon
135
Texas Instruments
TXN
$240B
$918K 0.24%
22,800
-200
-0.9% -$7.77K
FBC
136
DELISTED
Flagstar Bancorp, Inc. New
FBC
$903K 0.24%
+61,200
New +$927K
FAST icon
137
Fastenal
FAST
$57.9B
$884K 0.23%
+70,400
New +$834K
LM
138
DELISTED
Legg Mason, Inc.
LM
$880K 0.23%
26,310
– –
CHSP
139
DELISTED
Chesapeake Lodging Trust
CHSP
$869K 0.23%
36,900
– –
MA icon
140
Mastercard
MA
$523B
$845K 0.22%
12,560
– –
TDS icon
141
Telephone and Data Systems
TDS
$3.85B
$833K 0.22%
+28,200
New +$775K
CTBI icon
142
Community Trust Bancorp
CTBI
$1.39B
$824K 0.22%
22,330
– –
TRV icon
143
Travelers Companies
TRV
$77.1B
$805K 0.21%
9,500
-2,400
-20% -$198K
ADM icon
144
Archer Daniels Midland
ADM
$38.4B
$799K 0.21%
21,700
+3,100
+17% +$113K
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
$798K 0.21%
+10,600
New +$836K
MRSH
146
Marsh
MRSH
$92.5B
$783K 0.2%
17,984
– –
MRH
147
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$774K 0.2%
29,700
-36,900
-55% -$958K
AGN
148
DELISTED
Allergan Inc
AGN
$772K 0.2%
8,530
– –
IO
149
DELISTED
ION Geophysical Corporation
IO
$748K 0.2%
9,587
+860
+10% +$70.7K
TJX icon
150
TJX Companies
TJX
$149B
$744K 0.19%
26,400
– –
4 5
6
7 8

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MIM
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Quotient Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.