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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
Cap. Flow
-$775K
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.82M
2
VLO icon
Valero Energy
VLO
+$6.15M
3
LYV icon
Live Nation Entertainment
LYV
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.74M
2
LGF
Lions Gate Entertainment
LGF
+$6.36M
3
AVP
Avon Products, Inc.
AVP
+$6.35M
4
SEE
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14.1%
3 Industrials 12.15%
4 Healthcare 11.31%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.3B
$875K 0.19%
20,200
– –
HSNI
152
DELISTED
HSN, Inc.
HSNI
$865K 0.19%
14,600
– –
FITB
153
Fifth Third Bancorp
FITB
$49.5B
$863K 0.19%
40,409
-83
-0.2% -$1.76K
UI icon
154
Ubiquiti
UI
$36.9B
$863K 0.19%
19,100
+4,600
+32% +$181K
CFR icon
155
Cullen/Frost Bankers
CFR
$10.1B
$860K 0.19%
10,831
-63
-0.6% -$4.85K
AX icon
156
Axos Financial
AX
$5.54B
$838K 0.18%
+45,600
New +$897K
TSN icon
157
Tyson Foods
TSN
$19.5B
$837K 0.18%
+22,300
New +$894K
BID
158
DELISTED
Sotheby's
BID
$831K 0.18%
+19,800
New +$806K
DYN
159
DELISTED
Dynegy, Inc.
DYN
$814K 0.18%
+23,400
New +$723K
TRV icon
160
Travelers Companies
TRV
$76.9B
$809K 0.18%
8,600
-400
-4% -$36.5K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$808K 0.18%
3,200
– –
GNRC icon
162
Generac Holdings
GNRC
$10.9B
$801K 0.17%
+16,439
New +$865K
PRU icon
163
Prudential Financial
PRU
$41.5B
$763K 0.17%
8,600
+3,400
+65% +$286K
META icon
164
Meta Platforms (Facebook)
META
$1.46T
$733K 0.16%
10,900
+200
+2% +$12.3K
JRN
165
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$724K 0.16%
81,600
+21,700
+36% +$179K
GT icon
166
Goodyear
GT
$1.75B
$717K 0.16%
+25,800
New +$674K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$717K 0.16%
+11,342
New +$669K
ACN icon
168
Accenture
ACN
$116B
$711K 0.15%
8,800
– –
TJX icon
169
TJX Companies
TJX
$149B
$702K 0.15%
26,400
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
$690K 0.15%
+10,600
New +$637K
COTY icon
171
Coty
COTY
$2.45B
$676K 0.15%
39,442
-33,331
-46% -$541K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$675K 0.15%
5,700
– –
DVA icon
173
DaVita
DVA
$11.6B
$652K 0.14%
9,009
-857
-9% -$59.6K
ACM icon
174
Aecom
ACM
$8.96B
$641K 0.14%
19,900
-7,989
-29% -$258K
UNP icon
175
Union Pacific
UNP
$183B
$638K 0.14%
6,400
+200
+3% +$19.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
  • Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
  • Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
  • Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
  • Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
  • Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
  • Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.