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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
201
Vornado Realty Trust
VNO
$7.24B
$320K 0.08%
4,921
-1,093
-18% -$70.8K
ADM icon
202
Archer Daniels Midland
ADM
$38.4B
$317K 0.07%
7,300
-14,400
-66% -$582K
DENN
203
DELISTED
Denny's
DENN
$313K 0.07%
43,600
-11,300
-21% -$76.8K
MHK icon
204
Mohawk Industries
MHK
$8.77B
$313K 0.07%
+2,100
New +$287K
SWFT
205
DELISTED
Swift Transportation Company
SWFT
$311K 0.07%
+14,000
New +$305K
ORLY icon
206
O'Reilly Automotive
ORLY
$71.3B
$304K 0.07%
35,460
– –
FRAN
207
DELISTED
Francesca's Holdings Corporation
FRAN
$304K 0.07%
+1,375
New +$300K
ANIK icon
208
Anika Therapeutics
ANIK
$285M
$301K 0.07%
7,900
-2,200
-22% -$67.9K
HY icon
209
Hyster-Yale Materials Handling
HY
$618M
$298K 0.07%
3,200
– –
EBAY icon
210
eBay
EBAY
$46.3B
$296K 0.07%
+12,830
New +$284K
EDE
211
DELISTED
Empire District Electric
EDE
$288K 0.07%
12,700
– –
CG icon
212
Carlyle Group
CG
$17.7B
$278K 0.07%
7,800
-48,600
-86% -$1.53M
KMI icon
213
Kinder Morgan
KMI
$70.3B
$277K 0.07%
+7,700
New +$270K
PM icon
214
Philip Morris
PM
$299B
$270K 0.06%
3,100
– –
UVE icon
215
Universal Insurance Holdings
UVE
$1.21B
$249K 0.06%
17,200
+3,200
+23% +$30.7K
D icon
216
Dominion Energy
D
$58.3B
$246K 0.06%
3,800
-2,100
-36% -$135K
NTK
217
DELISTED
NORTEK INC COM NEW (DE)
NTK
$239K 0.06%
3,200
-16,400
-84% -$1.17M
HBI
218
DELISTED
Hanesbrands
HBI
$238K 0.06%
13,568
-55,492
-80% -$923K
NTI
219
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$234K 0.06%
+9,500
New +$224K
AAIC
220
DELISTED
Arlington Asset Investment Corp.
AAIC
$232K 0.05%
8,800
-13,604
-61% -$345K
RUSHA icon
221
Rush Enterprises Class A
RUSHA
$8.28B
$225K 0.05%
17,100
– –
GERN icon
222
Geron
GERN
$970M
$223K 0.05%
49,726
-15,553
-24% -$66.7K
QCOR
223
DELISTED
QUESTCOR PHARMA INC
QCOR
$223K 0.05%
4,100
-5,400
-57% -$319K
BFS
224
Saul Centers
BFS
$827M
$210K 0.05%
4,400
– –
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.05%
2,400
-24,443
-91% -$2.02M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

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

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.