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
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$847K 0.18%
+9,400
New +$735K
USB icon
127
US Bancorp
USB
$97.4B
$845K 0.18%
20,200
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$34.1B
$828K 0.18%
+20,600
New +$780K
SWFT
129
DELISTED
Swift Transportation Company
SWFT
$814K 0.18%
38,800
-44,600
-53% -$980K
WOR icon
130
Worthington Enterprises
WOR
$2.79B
$789K 0.17%
34,386
-26,601
-44% -$661K
TRV icon
131
Travelers Companies
TRV
$77.2B
$761K 0.17%
8,100
-500
-6% -$46.6K
PRU icon
132
Prudential Financial
PRU
$41.6B
$756K 0.17%
8,600
– –
WG
133
DELISTED
Willbros Group
WG
$756K 0.17%
90,800
+42,666
+89% +$467K
BCO icon
134
Brink's
BCO
$4.53B
$745K 0.16%
31,000
-15,600
-33% -$418K
TJX icon
135
TJX Companies
TJX
$149B
$740K 0.16%
25,000
-1,400
-5% -$39.5K
MU icon
136
Micron Technology
MU
$1.04T
$704K 0.15%
+20,538
New +$665K
EXR icon
137
Extra Space Storage
EXR
$30.3B
$696K 0.15%
13,500
-19,600
-59% -$1.03M
UNP icon
138
Union Pacific
UNP
$182B
$672K 0.15%
6,200
-200
-3% -$20.7K
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
$658K 0.14%
1,780
-1,810
-50% -$747K
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
$654K 0.14%
+44,500
New +$695K
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
$652K 0.14%
24,100
-40,600
-63% -$1.12M
STT icon
142
State Street
STT
$53.1B
$632K 0.14%
8,583
– –
AMKR icon
143
Amkor Technology
AMKR
$12B
$631K 0.14%
75,000
-120,400
-62% -$1.19M
HSNI
144
DELISTED
HSN, Inc.
HSNI
$614K 0.13%
10,000
-4,600
-32% -$271K
UI icon
145
Ubiquiti
UI
$37.6B
$612K 0.13%
16,300
-2,800
-15% -$119K
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$594K 0.13%
+3,250
New +$520K
LEN.B icon
147
Lennar Class B
LEN.B
$20B
$586K 0.13%
19,658
+2,919
+17% +$87.9K
EBIX
148
DELISTED
Ebix Inc
EBIX
$574K 0.13%
40,500
-45,600
-53% -$633K
CRL icon
149
Charles River Laboratories
CRL
$14B
$568K 0.12%
9,500
-16,300
-63% -$933K
ENS icon
150
EnerSys
ENS
$6.77B
$551K 0.12%
9,400
-10,700
-53% -$684K
4 5
6
7 8

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.