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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
176
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$531K 0.12%
+59,900
New +$532K
HAS icon
177
Hasbro
HAS
$13.4B
$526K 0.12%
9,456
-12,600
-57% -$671K
HAL icon
178
Halliburton
HAL
$29.8B
$499K 0.11%
8,475
– –
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$495K 0.11%
20,599
-1,277
-6% -$31.5K
AIT icon
180
Applied Industrial Technologies
AIT
$12B
$487K 0.11%
10,100
– –
GS icon
181
Goldman Sachs
GS
$303B
$472K 0.11%
2,878
-5,900
-67% -$992K
NEE icon
182
NextEra Energy
NEE
$172B
$472K 0.11%
19,736
– –
LEN.B icon
183
Lennar Class B
LEN.B
$20.2B
$460K 0.1%
15,130
– –
CMA
184
DELISTED
Comerica
CMA
$452K 0.1%
8,735
– –
PRU icon
185
Prudential Financial
PRU
$41.6B
$440K 0.1%
+5,200
New +$448K
CIVI
186
DELISTED
Civitas Resources
CIVI
$431K 0.1%
+87
New +$436K
BBDC icon
187
Barings BDC
BBDC
$984M
$417K 0.1%
+16,100
New +$440K
WSBC icon
188
WesBanco
WSBC
$3.88B
$417K 0.1%
+13,100
New +$391K
TA
189
DELISTED
TravelCenters of America LLC
TA
$417K 0.1%
10,240
-12,440
-55% -$543K
MASI
190
DELISTED
Masimo
MASI
$396K 0.09%
14,500
– –
OVTI
191
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$396K 0.09%
22,400
+3,000
+15% +$48.7K
WY icon
192
Weyerhaeuser
WY
$17.1B
$386K 0.09%
13,154
– –
ARCB icon
193
ArcBest
ARCB
$3.1B
$381K 0.09%
+10,300
New +$351K
WRLD icon
194
World Acceptance Corp
WRLD
$890M
$368K 0.08%
4,900
– –
CB
195
DELISTED
CHUBB CORPORATION
CB
$358K 0.08%
4,008
– –
VNO icon
196
Vornado Realty Trust
VNO
$7.24B
$355K 0.08%
4,921
– –
IBOC icon
197
International Bancshares
IBOC
$4.4B
$319K 0.07%
12,700
– –
MHK icon
198
Mohawk Industries
MHK
$8.77B
$313K 0.07%
2,300
+200
+10% +$28.6K
HY icon
199
Hyster-Yale Materials Handling
HY
$618M
$312K 0.07%
3,200
– –
EDE
200
DELISTED
Empire District Electric
EDE
$309K 0.07%
12,700
– –
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.