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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
USB icon
151
US Bancorp
USB
$97.4B
$739K 0.19%
+20,200
New +$748K
HOLX
152
DELISTED
Hologic
HOLX
$727K 0.19%
35,200
-7,600
-18% -$162K
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$726K 0.19%
9,300
– –
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
$723K 0.19%
+91,000
New +$684K
CB
155
DELISTED
CHUBB CORPORATION
CB
$706K 0.18%
7,913
– –
CAI
156
DELISTED
CAI International, Inc.
CAI
$700K 0.18%
+30,100
New +$673K
CA
157
DELISTED
CA, Inc.
CA
$668K 0.17%
22,500
– –
MPC icon
158
Marathon Petroleum
MPC
$102B
$661K 0.17%
20,554
+4,316
+27% +$152K
LYV icon
159
Live Nation Entertainment
LYV
$41.8B
$657K 0.17%
+35,400
New +$602K
ACN icon
160
Accenture
ACN
$117B
$655K 0.17%
8,900
+4,300
+93% +$318K
SUNE
161
DELISTED
SUNEDISON, INC COM
SUNE
$644K 0.17%
80,800
-1,400
-2% -$11.6K
ENS icon
162
EnerSys
ENS
$6.85B
$643K 0.17%
10,600
– –
POLY
163
DELISTED
Plantronics, Inc.
POLY
$640K 0.17%
13,900
+100
+0.7% +$4.58K
JNY
164
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$633K 0.17%
+42,200
New +$663K
SLGN icon
165
Silgan Holdings
SLGN
$4.45B
$625K 0.16%
+26,600
New +$639K
DCOM
166
DELISTED
Dime Community Bancshares
DCOM
$625K 0.16%
37,566
– –
COP icon
167
ConocoPhillips
COP
$156B
$579K 0.15%
+8,325
New +$555K
STT icon
168
State Street
STT
$53B
$568K 0.15%
8,633
– –
WKC icon
169
World Kinect Corp
WKC
$1.82B
$563K 0.15%
+15,103
New +$582K
DVA icon
170
DaVita
DVA
$11.5B
$561K 0.15%
+9,866
New +$565K
NCLH icon
171
Norwegian Cruise Line
NCLH
$7.72B
$555K 0.14%
+18,000
New +$566K
BNY
172
Bank of New York Mellon
BNY
$110B
$552K 0.14%
18,300
+4,400
+32% +$135K
QCOR
173
DELISTED
QUESTCOR PHARMA INC
QCOR
$551K 0.14%
9,500
-99,100
-91% -$5.89M
TIVO
174
DELISTED
TIVO INC
TIVO
$551K 0.14%
+44,300
New +$511K
BRSL
175
Brightstar Lottery PLC
BRSL
$2.11B
$541K 0.14%
+28,600
New +$545K
5 6
7
8 9

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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 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.