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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
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
176
Pitney Bowes
PBI
$2.36B
$538K 0.14%
29,598
– –
VFC icon
177
VF Corp
VFC
$5.38B
$537K 0.14%
11,470
-424
-4% -$19.6K
AAIC
178
DELISTED
Arlington Asset Investment Corp.
AAIC
$533K 0.14%
+22,404
New +$557K
MSA icon
179
Mine Safety
MSA
$7.33B
$532K 0.14%
10,300
– –
AIT icon
180
Applied Industrial Technologies
AIT
$11.7B
$520K 0.14%
10,100
– –
PRSU
181
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$514K 0.13%
24,064
– –
EXC icon
182
Exelon
EXC
$45.4B
$504K 0.13%
23,834
– –
HRB icon
183
H&R Block
HRB
$6.53B
$496K 0.13%
+18,600
New +$541K
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$482K 0.13%
22,700
-31,400
-58% -$600K
GM icon
185
General Motors
GM
$75.5B
$460K 0.12%
+12,800
New +$459K
KFN
186
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$450K 0.12%
+43,600
New +$456K
MAGN
187
Magnera Corp
MAGN
$447M
$449K 0.12%
+1,277
New +$442K
TEX icon
188
Terex
TEX
$7.2B
$447K 0.12%
+13,300
New +$403K
WOR icon
189
Worthington Enterprises
WOR
$2.79B
$444K 0.12%
20,924
+1,298
+7% +$27.8K
WRLD icon
190
World Acceptance Corp
WRLD
$890M
$441K 0.12%
4,900
– –
PG icon
191
Procter & Gamble
PG
$334B
$438K 0.11%
5,800
-2,700
-32% -$215K
AFFX
192
DELISTED
Affymetrix Inc
AFFX
$432K 0.11%
+69,700
New +$361K
COST icon
193
Costco
COST
$422B
$426K 0.11%
3,700
-100
-3% -$11.5K
DTE icon
194
DTE Energy
DTE
$28.4B
$414K 0.11%
7,366
– –
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$412K 0.11%
6,166
-15,005
-71% -$1.03M
HAL icon
196
Halliburton
HAL
$29.8B
$408K 0.11%
8,475
+675
+9% +$31.6K
LEN.B icon
197
Lennar Class B
LEN.B
$20B
$407K 0.11%
15,237
-966
-6% -$24.6K
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$389K 0.1%
8,400
– –
UNP icon
199
Union Pacific
UNP
$182B
$388K 0.1%
5,000
– –
MASI
200
DELISTED
Masimo
MASI
$386K 0.1%
14,500
– –
6 7
8
9 10

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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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TCM
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RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
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GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

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

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.