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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
SWFT
126
DELISTED
Swift Transportation Company
SWFT
$856K 0.18%
29,900
-8,900
-23% -$227K
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$818K 0.17%
48,700
+4,200
+9% +$67.6K
DFT
128
DELISTED
DuPont Fabros Technology Inc.
DFT
$801K 0.16%
24,100
– –
EXR icon
129
Extra Space Storage
EXR
$30.3B
$792K 0.16%
13,500
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$792K 0.16%
18,900
-4,000
-17% -$157K
SPPI
131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$789K 0.16%
113,800
+78,200
+220% +$575K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$773K 0.16%
+9,000
New +$734K
HSNI
133
DELISTED
HSN, Inc.
HSNI
$760K 0.16%
10,000
– –
SWK icon
134
Stanley Black & Decker
SWK
$14.7B
$759K 0.16%
7,900
-2,000
-20% -$184K
PRU icon
135
Prudential Financial
PRU
$41.6B
$751K 0.15%
8,300
-300
-3% -$25.8K
UNP icon
136
Union Pacific
UNP
$182B
$739K 0.15%
6,200
– –
CALY
137
Callaway Golf Company
CALY
$2.83B
$728K 0.15%
94,500
+41,300
+78% +$307K
BBY icon
138
Best Buy
BBY
$17.4B
$709K 0.15%
+18,190
New +$640K
CFG icon
139
Citizens Financial Group
CFG
$29.4B
$699K 0.14%
+28,100
New +$670K
PVH icon
140
PVH
PVH
$3.52B
$684K 0.14%
+5,335
New +$640K
STT icon
141
State Street
STT
$53.1B
$674K 0.14%
8,583
– –
LEN.B icon
142
Lennar Class B
LEN.B
$20B
$662K 0.14%
19,658
– –
CVI icon
143
CVR Energy
CVI
$4.2B
$657K 0.13%
+16,964
New +$748K
OFG icon
144
OFG Bancorp
OFG
$2.21B
$651K 0.13%
39,100
-24,400
-38% -$375K
BEN icon
145
Franklin Templeton
BEN
$17.8B
$645K 0.13%
11,648
-8,500
-42% -$470K
WOR icon
146
Worthington Enterprises
WOR
$2.79B
$638K 0.13%
34,386
– –
ARES icon
147
Ares Management
ARES
$32.2B
$615K 0.13%
+35,894
New +$594K
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
$601K 0.12%
1,780
– –
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$590K 0.12%
12,300
– –
AMD icon
150
Advanced Micro Devices
AMD
$761B
$588K 0.12%
220,100
+71,800
+48% +$197K
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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RSA
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ICRM
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

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.