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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$45.3B
$466K 0.11%
23,834
– –
MAGN
177
Magnera Corp
MAGN
$447M
$459K 0.11%
1,277
– –
AGCO icon
178
AGCO
AGCO
$7.76B
$450K 0.11%
+7,600
New +$453K
HAL icon
179
Halliburton
HAL
$29.8B
$430K 0.1%
8,475
– –
WRLD icon
180
World Acceptance Corp
WRLD
$890M
$429K 0.1%
4,900
– –
MESG
181
DELISTED
XURA INC COM (DE)
MESG
$428K 0.1%
+11,043
New +$373K
MASI
182
DELISTED
Masimo
MASI
$424K 0.1%
14,500
– –
NEE icon
183
NextEra Energy
NEE
$170B
$422K 0.1%
19,736
-68,668
-78% -$1.45M
UNP icon
184
Union Pacific
UNP
$182B
$420K 0.1%
5,000
– –
AZO icon
185
AutoZone
AZO
$48B
$417K 0.1%
873
-2,010
-70% -$902K
DTE icon
186
DTE Energy
DTE
$28.3B
$416K 0.1%
7,366
– –
CMA
187
DELISTED
Comerica
CMA
$415K 0.1%
8,735
– –
WY icon
188
Weyerhaeuser
WY
$17.1B
$415K 0.1%
13,154
– –
VOYA icon
189
Voya Financial
VOYA
$9.31B
$412K 0.1%
11,718
-46,195
-80% -$1.52M
MLKN icon
190
MillerKnoll
MLKN
$1.58B
$410K 0.1%
+13,900
New +$416K
AMZN icon
191
Amazon
AMZN
$2.86T
$399K 0.09%
20,000
– –
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
$395K 0.09%
+1,411
New +$428K
CB
193
DELISTED
CHUBB CORPORATION
CB
$387K 0.09%
4,008
-3,905
-49% -$364K
MCGC
194
DELISTED
MCG CAP CORP
MCGC
$376K 0.09%
+85,400
New +$408K
AXP icon
195
American Express
AXP
$226B
$373K 0.09%
4,110
-300
-7% -$24.6K
FBP icon
196
First Bancorp
FBP
$4.28B
$362K 0.09%
+58,500
New +$335K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$353K 0.08%
69
-208
-75% -$1.06M
IBOC icon
198
International Bancshares
IBOC
$4.41B
$335K 0.08%
12,700
-100
-0.8% -$2.43K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$335K 0.08%
8,400
– –
OVTI
200
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$334K 0.08%
+19,400
New +$294K
6 7
8
9 10

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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
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Quotient Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

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

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.