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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
176
Callaway Golf Company
CALY
$2.82B
$385K 0.08%
+53,200
New +$419K
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$381K 0.08%
+4,400
New +$390K
WMC
178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$372K 0.08%
2,520
-980
-28% -$142K
MOG.A icon
179
Moog Inc Class A
MOG.A
$11.9B
$369K 0.08%
+5,400
New +$375K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$363K 0.08%
+4,200
New +$361K
CB
181
DELISTED
CHUBB CORPORATION
CB
$363K 0.08%
3,985
– –
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$359K 0.08%
+2,500
New +$371K
LNW
183
DELISTED
Light & Wonder
LNW
$355K 0.08%
33,000
-77,866
-70% -$796K
TTWO icon
184
Take-Two Interactive
TTWO
$44.6B
$348K 0.08%
+15,100
New +$343K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
$336K 0.07%
14,700
-8,000
-35% -$189K
DIN icon
186
Dine Brands
DIN
$422M
$335K 0.07%
+4,100
New +$333K
LM
187
DELISTED
Legg Mason, Inc.
LM
$329K 0.07%
6,437
– –
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$327K 0.07%
26,700
+6,200
+30% +$80.9K
MDXG icon
189
MiMedx Group
MDXG
$662M
$324K 0.07%
+45,400
New +$316K
MED icon
190
Medifast
MED
$137M
$322K 0.07%
9,800
-46,500
-83% -$1.43M
TOWR
191
DELISTED
Tower International, Inc.
TOWR
$322K 0.07%
12,800
-26,100
-67% -$876K
GMED icon
192
Globus Medical
GMED
$11.1B
$317K 0.07%
+16,100
New +$331K
DENN
193
DELISTED
Denny's
DENN
$307K 0.07%
43,600
– –
EDE
194
DELISTED
Empire District Electric
EDE
$307K 0.07%
12,700
– –
FITB
195
Fifth Third Bancorp
FITB
$49.4B
$290K 0.06%
14,509
-25,900
-64% -$532K
SPPI
196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$290K 0.06%
+35,600
New +$279K
CNVR
197
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$288K 0.06%
8,400
-28,500
-77% -$777K
KELYA icon
198
Kelly Services Class A
KELYA
$602M
$276K 0.06%
17,600
-58,400
-77% -$967K
POLY
199
DELISTED
Plantronics, Inc.
POLY
$263K 0.06%
5,500
+100
+2% +$4.78K
PM icon
200
Philip Morris
PM
$299B
$259K 0.06%
3,100
– –
6 7
8
9 10

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OW
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.