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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$240B
$1.07M 0.25%
22,800
– –
WOR icon
127
Worthington Enterprises
WOR
$2.8B
$1.07M 0.24%
45,416
+24,492
+117% +$610K
AGN
128
DELISTED
Allergan Inc
AGN
$1.06M 0.24%
8,530
– –
CNVR
129
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.04M 0.24%
36,900
-34,300
-48% -$823K
HII icon
130
Huntington Ingalls Industries
HII
$11.6B
$1.04M 0.24%
10,142
-7,958
-44% -$771K
WNR
131
DELISTED
Western Refining Inc
WNR
$1.02M 0.23%
+26,400
New +$1.04M
ENS icon
132
EnerSys
ENS
$6.85B
$977K 0.22%
14,100
– –
KRO icon
133
KRONOS Worldwide
KRO
$1.03B
$976K 0.22%
58,504
-23,714
-29% -$382K
KBH icon
134
KB Home
KBH
$3.36B
$958K 0.22%
56,400
-20,200
-26% -$371K
MA icon
135
Mastercard
MA
$523B
$938K 0.21%
12,560
– –
ABBV icon
136
AbbVie
ABBV
$454B
$935K 0.21%
18,200
+7,500
+70% +$379K
MCGC
137
DELISTED
MCG CAP CORP
MCGC
$931K 0.21%
245,700
+160,300
+188% +$682K
FITB
138
Fifth Third Bancorp
FITB
$49.7B
$929K 0.21%
40,492
-20,100
-33% -$438K
ACM icon
139
Aecom
ACM
$8.63B
$897K 0.2%
27,889
– –
BKNG icon
140
Booking.com
BKNG
$154B
$892K 0.2%
18,700
– –
MRSH
141
Marsh
MRSH
$92.6B
$887K 0.2%
17,984
– –
HSNI
142
DELISTED
HSN, Inc.
HSNI
$872K 0.2%
14,600
+2,400
+20% +$139K
USB icon
143
US Bancorp
USB
$97.3B
$866K 0.2%
20,200
– –
CFR icon
144
Cullen/Frost Bankers
CFR
$10.1B
$845K 0.19%
+10,894
New +$814K
ARQ icon
145
Arq
ARQ
$95.2M
$818K 0.19%
+33,321
New +$860K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$809K 0.18%
3,200
-1,000
-24% -$259K
TPR icon
147
Tapestry
TPR
$24.9B
$804K 0.18%
+16,200
New +$806K
TJX icon
148
TJX Companies
TJX
$149B
$801K 0.18%
26,400
– –
AMZN icon
149
Amazon
AMZN
$2.85T
$797K 0.18%
47,360
+27,360
+137% +$508K
TRV icon
150
Travelers Companies
TRV
$77.1B
$766K 0.17%
+9,000
New +$757K
4 5
6
7 8

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TGCM
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TG
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MIM
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TCM
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ICRM
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GS
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Quotient Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.