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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.79B
$580K 0.12%
9,400
– –
LYB icon
152
LyondellBasell Industries
LYB
$20.3B
$574K 0.12%
+7,224
New +$626K
AGN
153
DELISTED
Allergan Inc
AGN
$574K 0.12%
2,700
-3,270
-55% -$650K
FCBC icon
154
First Community Bankshares
FCBC
$930M
$567K 0.12%
34,447
– –
GS icon
155
Goldman Sachs
GS
$302B
$555K 0.11%
2,861
– –
PRSU
156
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$549K 0.11%
20,599
– –
LAZ icon
157
Lazard
LAZ
$4.23B
$540K 0.11%
+10,800
New +$536K
NHC icon
158
National Healthcare
NHC
$3.48B
$540K 0.11%
8,600
+400
+5% +$24K
AMKR icon
159
Amkor Technology
AMKR
$12.1B
$533K 0.11%
75,000
– –
MDXG icon
160
MiMedx Group
MDXG
$662M
$523K 0.11%
45,400
– –
BCO icon
161
Brink's
BCO
$4.53B
$517K 0.11%
21,200
-9,800
-32% -$219K
ZD icon
162
Ziff Davis
ZD
$1.93B
$515K 0.11%
9,545
– –
MASI
163
DELISTED
Masimo
MASI
$514K 0.11%
19,500
– –
WG
164
DELISTED
Willbros Group
WG
$499K 0.1%
79,518
-11,282
-12% -$64.4K
C icon
165
Citigroup
C
$222B
$487K 0.1%
9,000
– –
LION
166
DELISTED
Fidelity Southern Corporation
LION
$483K 0.1%
+30,000
New +$455K
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
$481K 0.1%
62,400
-7,100
-10% -$56.2K
WSM icon
168
Williams-Sonoma
WSM
$27.7B
$479K 0.1%
12,670
– –
TOWR
169
DELISTED
Tower International, Inc.
TOWR
$478K 0.1%
18,700
+5,900
+46% +$142K
MMM icon
170
3M
MMM
$89.9B
$477K 0.1%
+3,468
New +$445K
APTV icon
171
Aptiv
APTV
$9.4B
$473K 0.1%
+6,500
New +$448K
WY icon
172
Weyerhaeuser
WY
$17.1B
$469K 0.1%
13,078
– –
IBOC icon
173
International Bancshares
IBOC
$4.41B
$462K 0.09%
+17,400
New +$448K
NTCT icon
174
NETSCOUT
NTCT
$2.86B
$460K 0.09%
+12,600
New +$475K
KRNY icon
175
Kearny Financial
KRNY
$645M
$435K 0.09%
+43,621
New +$440K
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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Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.