We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.1B
$377K 0.1%
13,154
– –
PPS
202
DELISTED
Post Properties
PPS
$374K 0.1%
8,300
-5,500
-40% -$258K
VNO icon
203
Vornado Realty Trust
VNO
$7.24B
$370K 0.1%
6,014
– –
D icon
204
Dominion Energy
D
$58.3B
$369K 0.1%
5,900
– –
TGT icon
205
Target
TGT
$74B
$365K 0.1%
5,700
– –
KBH icon
206
KB Home
KBH
$3.36B
$364K 0.1%
20,200
-55,700
-73% -$975K
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
$347K 0.09%
+20,800
New +$343K
CMA
208
DELISTED
Comerica
CMA
$343K 0.09%
8,735
– –
DENN
209
DELISTED
Denny's
DENN
$336K 0.09%
54,900
+2,700
+5% +$15.7K
OFG icon
210
OFG Bancorp
OFG
$2.21B
$334K 0.09%
+20,600
New +$369K
AXP icon
211
American Express
AXP
$226B
$333K 0.09%
4,410
– –
MYGN icon
212
Myriad Genetics
MYGN
$299M
$331K 0.09%
+14,100
New +$401K
BIIB icon
213
Biogen
BIIB
$32.2B
$322K 0.08%
1,336
+36
+3% +$8.06K
AMZN icon
214
Amazon
AMZN
$2.85T
$313K 0.08%
+20,000
New +$298K
ORLY icon
215
O'Reilly Automotive
ORLY
$71.3B
$302K 0.08%
35,460
– –
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$288K 0.08%
14,500
– –
HY icon
217
Hyster-Yale Materials Handling
HY
$618M
$287K 0.07%
3,200
– –
IBOC icon
218
International Bancshares
IBOC
$4.4B
$277K 0.07%
12,800
– –
EDE
219
DELISTED
Empire District Electric
EDE
$275K 0.07%
12,700
-2,100
-14% -$47K
PM icon
220
Philip Morris
PM
$299B
$268K 0.07%
3,100
– –
SRI icon
221
Stoneridge
SRI
$202M
$267K 0.07%
+24,700
New +$305K
ANIK icon
222
Anika Therapeutics
ANIK
$285M
$242K 0.06%
10,100
– –
USNA icon
223
Usana Health Sciences
USNA
$263M
$234K 0.06%
+5,400
New +$217K
AZZ icon
224
AZZ Inc
AZZ
$4.17B
$209K 0.05%
+5,000
New +$193K
GERN icon
225
Geron
GERN
$970M
$207K 0.05%
65,279
– –
7 8
9
10 11

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

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

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.