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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
COST icon
151
Costco
COST
$420B
$726K 0.17%
6,500
– –
ACN icon
152
Accenture
ACN
$117B
$702K 0.16%
8,800
-100
-1% -$8.21K
DVA icon
153
DaVita
DVA
$11.5B
$679K 0.15%
9,866
– –
UI icon
154
Ubiquiti
UI
$37.2B
$659K 0.15%
+14,500
New +$679K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$648K 0.15%
5,700
-4,900
-46% -$566K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$645K 0.15%
+10,700
New +$678K
DCOM
157
DELISTED
Dime Community Bancshares
DCOM
$638K 0.15%
37,550
-16
-0% -$267
WMC
158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$625K 0.14%
+3,998
New +$625K
POLY
159
DELISTED
Plantronics, Inc.
POLY
$618K 0.14%
13,900
– –
LEA icon
160
Lear
LEA
$8.23B
$611K 0.14%
+7,300
New +$581K
SWK icon
161
Stanley Black & Decker
SWK
$14.7B
$609K 0.14%
7,500
+400
+6% +$32.1K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$609K 0.14%
+4,000
New +$636K
STT icon
163
State Street
STT
$53B
$600K 0.14%
8,633
-5,800
-40% -$401K
LM
164
DELISTED
Legg Mason, Inc.
LM
$595K 0.14%
12,127
– –
STMP
165
DELISTED
Stamps.com, Inc.
STMP
$594K 0.14%
+17,700
New +$666K
MDT icon
166
Medtronic
MDT
$117B
$591K 0.13%
+9,600
New +$559K
MSA icon
167
Mine Safety
MSA
$7.34B
$587K 0.13%
10,300
– –
COP icon
168
ConocoPhillips
COP
$156B
$586K 0.13%
8,325
– –
UNP icon
169
Union Pacific
UNP
$183B
$582K 0.13%
6,200
+1,200
+24% +$107K
EXC icon
170
Exelon
EXC
$45.6B
$571K 0.13%
23,834
– –
FCBC icon
171
First Community Bankshares
FCBC
$929M
$571K 0.13%
+34,900
New +$571K
PVH icon
172
PVH
PVH
$3.52B
$566K 0.13%
4,534
-400
-8% -$49.2K
BNY
173
Bank of New York Mellon
BNY
$110B
$565K 0.13%
16,000
– –
EPAM icon
174
EPAM Systems
EPAM
$5.95B
$540K 0.12%
+16,426
New +$624K
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$536K 0.12%
22,700
– –
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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ICRM
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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.