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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$53B
$1.06M 0.25%
14,433
+5,800
+67% +$406K
BBY icon
127
Best Buy
BBY
$17.5B
$1.06M 0.25%
+26,500
New +$1.09M
MA icon
128
Mastercard
MA
$523B
$1.05M 0.25%
12,560
– –
TXN icon
129
Texas Instruments
TXN
$240B
$1M 0.24%
22,800
– –
ENS icon
130
EnerSys
ENS
$6.85B
$988K 0.23%
14,100
+3,500
+33% +$235K
EA
131
DELISTED
Electronic Arts
EA
$986K 0.23%
+43,000
New +$1.03M
DVN icon
132
Devon Energy
DVN
$51.4B
$984K 0.23%
+15,900
New +$975K
RH icon
133
RH
RH
$2.86B
$983K 0.23%
+14,600
New +$1M
SUNE
134
DELISTED
SUNEDISON, INC COM
SUNE
$954K 0.22%
73,100
-7,700
-10% -$86.8K
AGN
135
DELISTED
Allergan Inc
AGN
$948K 0.22%
8,530
– –
KG
136
Kestrel Group
KG
$59.3M
$901K 0.21%
+4,120
New +$964K
MRSH
137
Marsh
MRSH
$92.5B
$870K 0.2%
17,984
– –
BKNG icon
138
Booking.com
BKNG
$155B
$869K 0.2%
+18,700
New +$832K
TJX icon
139
TJX Companies
TJX
$149B
$841K 0.2%
26,400
– –
CTCM
140
DELISTED
CTC MEDIA INC COM STK
CTCM
$827K 0.19%
59,500
-132,700
-69% -$1.64M
ACM icon
141
Aecom
ACM
$8.63B
$821K 0.19%
+27,889
New +$843K
USB icon
142
US Bancorp
USB
$97.4B
$816K 0.19%
20,200
– –
CYH icon
143
Community Health Systems
CYH
$412M
$807K 0.19%
+24,874
New +$854K
IRDM icon
144
Iridium Communications
IRDM
$5.01B
$795K 0.19%
+127,200
New +$769K
JNY
145
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$794K 0.19%
53,100
+10,900
+26% +$158K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$788K 0.19%
+11,100
New +$747K
OFG icon
147
OFG Bancorp
OFG
$2.21B
$780K 0.18%
45,000
+24,400
+118% +$395K
COST icon
148
Costco
COST
$420B
$774K 0.18%
6,500
+2,800
+76% +$335K
HSNI
149
DELISTED
HSN, Inc.
HSNI
$760K 0.18%
+12,200
New +$690K
GTS
150
DELISTED
Triple-S Management Corporation
GTS
$741K 0.17%
+40,047
New +$717K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.