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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
Cap. Flow
-$775K
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.82M
2
VLO icon
Valero Energy
VLO
+$6.15M
3
LYV icon
Live Nation Entertainment
LYV
+$5.4M
4
VRSN icon
VeriSign
VRSN
+$5.36M
5
BSX icon
Boston Scientific
BSX
+$4.36M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.74M
2
LGF
Lions Gate Entertainment
LGF
+$6.36M
3
AVP
Avon Products, Inc.
AVP
+$6.35M
4
SEE
Sealed Air
SEE
+$4.02M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14.1%
3 Industrials 12.15%
4 Healthcare 11.31%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
176
First Community Bankshares
FCBC
$925M
$635K 0.14%
44,300
+9,400
+27% +$139K
EXC icon
177
Exelon
EXC
$45.1B
$620K 0.13%
23,834
– –
BNY
178
Bank of New York Mellon
BNY
$110B
$600K 0.13%
16,000
– –
HAL icon
179
Halliburton
HAL
$30.1B
$599K 0.13%
8,437
-38
-0.4% -$2.44K
STMP
180
DELISTED
Stamps.com, Inc.
STMP
$596K 0.13%
17,700
– –
WG
181
DELISTED
Willbros Group
WG
$594K 0.13%
+48,134
New +$573K
DCOM
182
DELISTED
Dime Community Bancshares
DCOM
$593K 0.13%
37,550
– –
MSA icon
183
Mine Safety
MSA
$7.34B
$592K 0.13%
10,300
– –
STT icon
184
State Street
STT
$53.1B
$577K 0.13%
8,583
-50
-0.6% -$3.29K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
$558K 0.12%
22,700
– –
CIVI
186
DELISTED
Civitas Resources
CIVI
$555K 0.12%
87
– –
LEN.B icon
187
Lennar Class B
LEN.B
$20.1B
$554K 0.12%
16,739
+1,609
+11% +$50.2K
AGN
188
DELISTED
Allergan Inc
AGN
$553K 0.12%
3,270
-5,260
-62% -$819K
WOOF
189
DELISTED
VCA Inc.
WOOF
$547K 0.12%
+15,600
New +$507K
HAS icon
190
Hasbro
HAS
$13.4B
$499K 0.11%
9,400
-56
-0.6% -$3.03K
WMC
191
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$496K 0.11%
3,500
-498
-12% -$71.9K
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$491K 0.11%
20,599
– –
SKX
193
DELISTED
Skechers
SKX
$489K 0.11%
+32,100
New +$442K
GS icon
194
Goldman Sachs
GS
$302B
$479K 0.1%
2,861
-17
-0.6% -$2.74K
BBDC icon
195
Barings BDC
BBDC
$982M
$469K 0.1%
16,525
+425
+3% +$11.1K
CMA
196
DELISTED
Comerica
CMA
$436K 0.09%
8,685
-50
-0.6% -$2.44K
WY icon
197
Weyerhaeuser
WY
$17B
$433K 0.09%
13,078
-76
-0.6% -$2.3K
MESG
198
DELISTED
XURA INC COM (DE)
MESG
$432K 0.09%
+16,200
New +$430K
SBUX icon
199
Starbucks
SBUX
$123B
$426K 0.09%
+11,000
New +$400K
TCBK icon
200
TriCo Bancshares
TCBK
$1.72B
$421K 0.09%
+18,200
New +$432K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.

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

  • Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
  • Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
  • Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
  • Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
  • Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
  • Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
  • Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.