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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
176
DELISTED
Empire District Electric
EDE
$431K 0.09%
14,500
+1,800
+14% +$49.7K
DXPE icon
177
DXP Enterprises
DXPE
$2.9B
$430K 0.09%
+8,500
New +$510K
HEES
178
DELISTED
H&E Equipment Services
HEES
$430K 0.09%
+15,300
New +$519K
LCI
179
DELISTED
Lannett Company, Inc.
LCI
$429K 0.09%
2,500
-750
-23% -$139K
DIN icon
180
Dine Brands
DIN
$422M
$425K 0.09%
4,100
– –
DCT
181
DELISTED
DCT Industrial Trust Inc.
DCT
$415K 0.09%
+11,650
New +$389K
ABBV icon
182
AbbVie
ABBV
$453B
$412K 0.08%
+6,300
New +$397K
CMA
183
DELISTED
Comerica
CMA
$407K 0.08%
8,685
– –
CRL icon
184
Charles River Laboratories
CRL
$13.9B
$407K 0.08%
6,400
-3,100
-33% -$194K
MOG.A icon
185
Moog Inc Class A
MOG.A
$11.9B
$400K 0.08%
5,400
– –
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$394K 0.08%
13,500
-1,200
-8% -$31.2K
GMED icon
187
Globus Medical
GMED
$11.1B
$383K 0.08%
16,100
– –
HCA icon
188
HCA Healthcare
HCA
$90.5B
$382K 0.08%
+5,200
New +$365K
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$380K 0.08%
2,500
– –
AVY icon
190
Avery Dennison
AVY
$13.5B
$376K 0.08%
7,256
-31,060
-81% -$1.48M
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$365K 0.07%
8,000
-3,500
-30% -$155K
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
$364K 0.07%
4,200
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$34B
$347K 0.07%
7,664
-12,936
-63% -$529K
DENN
194
DELISTED
Denny's
DENN
$347K 0.07%
33,700
-9,900
-23% -$87.8K
CUZ icon
195
Cousins Properties
CUZ
$4.84B
$344K 0.07%
+10,663
New +$364K
LM
196
DELISTED
Legg Mason, Inc.
LM
$344K 0.07%
6,437
– –
TTWO icon
197
Take-Two Interactive
TTWO
$44.6B
$322K 0.07%
11,500
-3,600
-24% -$91.9K
AXAS
198
DELISTED
Abraxas Petroleum Corp
AXAS
$320K 0.07%
5,445
+3,180
+140% +$234K
GPRE icon
199
Green Plains
GPRE
$969M
$302K 0.06%
12,200
-2,300
-16% -$68.9K
FITB
200
Fifth Third Bancorp
FITB
$49.4B
$296K 0.06%
14,509
– –
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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ICRM
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GS
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Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.