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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$112B
$308K 0.07%
+9,300
New +$310K
EBAY icon
202
eBay
EBAY
$46.3B
$298K 0.07%
12,830
– –
DENN
203
DELISTED
Denny's
DENN
$280K 0.06%
43,600
– –
D icon
204
Dominion Energy
D
$58.3B
$270K 0.06%
3,800
– –
FBP icon
205
First Bancorp
FBP
$4.27B
$270K 0.06%
49,600
-8,900
-15% -$47.2K
CG icon
206
Carlyle Group
CG
$17.7B
$257K 0.06%
7,300
-500
-6% -$17.5K
OFG icon
207
OFG Bancorp
OFG
$2.21B
$254K 0.06%
14,800
-30,200
-67% -$482K
PM icon
208
Philip Morris
PM
$299B
$254K 0.06%
3,100
– –
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$8.28B
$247K 0.06%
17,100
– –
REX icon
210
REX American Resources
REX
$1.34B
$240K 0.05%
+25,200
New +$193K
PMC
211
DELISTED
PharMerica Corporation
PMC
$224K 0.05%
+8,000
New +$196K
UVE icon
212
Universal Insurance Holdings
UVE
$1.21B
$218K 0.05%
17,200
– –
ANIK icon
213
Anika Therapeutics
ANIK
$285M
$214K 0.05%
5,200
-2,700
-34% -$100K
MTRX icon
214
Matrix Service
MTRX
$310M
$209K 0.05%
+6,200
New +$186K
NTUS
215
DELISTED
Natus Medical Inc
NTUS
$209K 0.05%
+8,100
New +$204K
BFS
216
Saul Centers
BFS
$827M
$208K 0.05%
4,400
– –
CYTK icon
217
Cytokinetics
CYTK
$10.1B
$204K 0.05%
+21,500
New +$194K
AMRI
218
DELISTED
Albany Molecular Research Inc
AMRI
$201K 0.05%
10,800
– –
NTI
219
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$201K 0.05%
7,800
-1,700
-18% -$43.1K
GCAP
220
DELISTED
Gain Capital Holdings, Inc.
GCAP
$178K 0.04%
16,500
+1,800
+12% +$17.6K
OME
221
DELISTED
Omega Protein
OME
$176K 0.04%
14,600
+2,800
+24% +$32.1K
HCKT icon
222
Hackett Group
HCKT
$288M
$164K 0.04%
27,500
+5,900
+27% +$35.4K
QLGC
223
DELISTED
QLOGIC CORP
QLGC
$164K 0.04%
+12,900
New +$151K
REGI
224
DELISTED
Renewable Energy Group, Inc.
REGI
$157K 0.04%
13,100
+400
+3% +$4.42K
EVC icon
225
Entravision Communication
EVC
$754M
$149K 0.03%
22,200
– –
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.