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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.82M |
| 2 |
Valero Energy
VLO
|
+$6.15M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.4M |
| 4 |
VeriSign
VRSN
|
+$5.36M |
| 5 |
Boston Scientific
BSX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
SEE
Sealed Air
SEE
|
+$4.02M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
201
DELISTED
Onebeacon Insurance Group Ltd
OB
| $398K | 0.09% |
+25,600
| New | +$394K |
|
202
Freeport-McMoran
FCX
$111B
| $394K | 0.09% |
10,800
+1,500
| +16% | +$51.3K |
|
203
Vornado Realty Trust
VNO
$7.21B
| $384K | 0.08% |
4,921
| – | – |
|
204
World Acceptance Corp
WRLD
$882M
| $372K | 0.08% |
4,900
| – | – |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.08% |
3,985
-23
| -0.6% | -$2.12K |
|
|
MASI
206
DELISTED
Masimo
MASI
| $342K | 0.07% |
14,500
| – | – |
|
207
The Greenbrier Companies
GBX
$1.41B
| $334K | 0.07% |
+5,800
| New | +$303K |
|
208
KRONOS Worldwide
KRO
$1.02B
| $331K | 0.07% |
21,142
-37,362
| -64% | -$578K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $330K | 0.07% |
6,437
-5,690
| -47% | -$274K |
|
|
EDE
210
DELISTED
Empire District Electric
EDE
| $326K | 0.07% |
12,700
| – | – |
|
211
Mohawk Industries
MHK
$8.78B
| $318K | 0.07% |
2,300
| – | – |
|
212
Oshkosh
OSK
$9.47B
| $300K | 0.07% |
+5,400
| New | +$298K |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| $290K | 0.06% |
+12,100
| New | +$281K |
|
|
DENN
214
DELISTED
Denny's
DENN
| $284K | 0.06% |
43,600
| – | – |
|
215
Hyster-Yale Materials Handling
HY
$608M
| $274K | 0.06% |
3,100
-100
| -3% | -$9.07K |
|
216
Dominion Energy
D
$57.5B
| $272K | 0.06% |
3,800
| – | – |
|
|
OVTI
217
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $270K | 0.06% |
12,300
-10,100
| -45% | -$206K |
|
|
CMO
218
DELISTED
Capstead Mortgage Corp.
CMO
| $270K | 0.06% |
20,500
+9,900
| +93% | +$128K |
|
219
REX American Resources
REX
$1.32B
| $264K | 0.06% |
21,600
-3,600
| -14% | -$39.6K |
|
220
Philip Morris
PM
$299B
| $261K | 0.06% |
3,100
| – | – |
|
|
POLY
221
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.06% |
5,400
-8,500
| -61% | -$378K |
|
222
Medtronic
MDT
$116B
| $255K | 0.06% |
4,000
-5,600
| -58% | -$340K |
|
|
PDLI
223
DELISTED
PDL BioPharma, Inc.
PDLI
| $250K | 0.05% |
+25,800
| New | +$230K |
|
224
Anika Therapeutics
ANIK
$284M
| $241K | 0.05% |
5,200
| – | – |
|
225
First Bancorp
FBP
$4.28B
| $228K | 0.05% |
41,900
-7,700
| -16% | -$40.5K |
|
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Quotient Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
- Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
- Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
- Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
- Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
- Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
- Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.
Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.