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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
ACN icon
151
Accenture
ACN
$117B
$732K 0.17%
8,900
– –
BGC icon
152
BGC Group
BGC
$5.76B
$729K 0.17%
+187,378
New +$682K
PBI icon
153
Pitney Bowes
PBI
$2.37B
$690K 0.16%
29,598
– –
R icon
154
Ryder
R
$9.46B
$690K 0.16%
9,352
-43,370
-82% -$2.87M
PVH icon
155
PVH
PVH
$3.52B
$671K 0.16%
+4,934
New +$628K
CA
156
DELISTED
CA, Inc.
CA
$653K 0.15%
19,400
-3,100
-14% -$98.4K
POLY
157
DELISTED
Plantronics, Inc.
POLY
$646K 0.15%
13,900
– –
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
$636K 0.15%
37,566
– –
DVA icon
159
DaVita
DVA
$11.5B
$625K 0.15%
9,866
– –
GPRE icon
160
Green Plains
GPRE
$956M
$599K 0.14%
+30,900
New +$511K
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
$599K 0.14%
22,700
– –
COP icon
162
ConocoPhillips
COP
$156B
$588K 0.14%
8,325
– –
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
$576K 0.14%
+12,700
New +$557K
SWK icon
164
Stanley Black & Decker
SWK
$14.7B
$573K 0.13%
7,100
-11,600
-62% -$950K
PRSU
165
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$572K 0.13%
21,876
-2,188
-9% -$52.2K
ABBV icon
166
AbbVie
ABBV
$454B
$565K 0.13%
+10,700
New +$526K
BNY
167
Bank of New York Mellon
BNY
$110B
$559K 0.13%
16,000
-2,300
-13% -$74.9K
WOR icon
168
Worthington Enterprises
WOR
$2.8B
$543K 0.13%
20,924
– –
SBGI icon
169
Sinclair Inc
SBGI
$1.03B
$540K 0.13%
+15,100
New +$508K
MSA icon
170
Mine Safety
MSA
$7.34B
$527K 0.12%
10,300
– –
LM
171
DELISTED
Legg Mason, Inc.
LM
$527K 0.12%
12,127
-14,183
-54% -$550K
AIT icon
172
Applied Industrial Technologies
AIT
$12B
$496K 0.12%
10,100
– –
SPR
173
DELISTED
Spirit AeroSystems
SPR
$491K 0.12%
+14,400
New +$424K
LEN.B icon
174
Lennar Class B
LEN.B
$20.2B
$475K 0.11%
15,130
-107
-0.7% -$2.94K
IO
175
DELISTED
ION Geophysical Corporation
IO
$475K 0.11%
9,587
– –
5 6
7
8 9

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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.