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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$29.8B
$544K 0.12%
8,437
– –
GPRE icon
152
Green Plains
GPRE
$967M
$542K 0.12%
14,500
-17,800
-55% -$711K
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
$539K 0.12%
104,300
-451,000
-81% -$2.52M
GS icon
154
Goldman Sachs
GS
$302B
$525K 0.11%
2,861
– –
SRCL
155
DELISTED
Stericycle Inc
SRCL
$525K 0.11%
4,500
-1,200
-21% -$142K
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$519K 0.11%
69,500
+43,700
+169% +$406K
AMD icon
157
Advanced Micro Devices
AMD
$764B
$506K 0.11%
148,300
-548,228
-79% -$2.22M
FCBC icon
158
First Community Bankshares
FCBC
$930M
$492K 0.11%
34,447
-9,853
-22% -$148K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$476K 0.1%
11,500
-29,800
-72% -$1.25M
FCX icon
160
Freeport-McMoran
FCX
$111B
$473K 0.1%
14,500
+3,700
+34% +$134K
C icon
161
Citigroup
C
$222B
$466K 0.1%
9,000
-21,200
-70% -$1.07M
AZZ icon
162
AZZ Inc
AZZ
$4.14B
$464K 0.1%
11,100
-40,100
-78% -$1.83M
NHC icon
163
National Healthcare
NHC
$3.48B
$455K 0.1%
+8,200
New +$463K
AOL
164
DELISTED
AOL INC COMMON STOCK
AOL
$441K 0.1%
9,810
-12,874
-57% -$537K
CMA
165
DELISTED
Comerica
CMA
$433K 0.09%
8,685
– –
SD
166
DELISTED
SANDRIDGE ENERGY, INC.
SD
$431K 0.09%
+100,500
New +$562K
TIVO
167
DELISTED
Tivo Inc
TIVO
$430K 0.09%
21,800
+9,700
+80% +$219K
PRSU
168
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$425K 0.09%
20,599
– –
WSM icon
169
Williams-Sonoma
WSM
$27.7B
$422K 0.09%
+12,670
New +$439K
WY icon
170
Weyerhaeuser
WY
$17.1B
$417K 0.09%
13,078
– –
MASI
171
DELISTED
Masimo
MASI
$415K 0.09%
19,500
+5,000
+34% +$114K
AX icon
172
Axos Financial
AX
$5.55B
$414K 0.09%
22,800
-22,800
-50% -$430K
ZD icon
173
Ziff Davis
ZD
$1.93B
$410K 0.09%
9,545
-18,170
-66% -$806K
SBUX icon
174
Starbucks
SBUX
$124B
$392K 0.09%
10,400
-600
-5% -$23.2K
STMP
175
DELISTED
Stamps.com, Inc.
STMP
$391K 0.09%
12,300
-5,400
-31% -$179K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.