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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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$245K 0.05%
+22,200
New +$253K
AXAS
202
DELISTED
Abraxas Petroleum Corp
AXAS
$239K 0.05%
2,265
+1,675
+284% +$187K
NSR
203
DELISTED
Neustar Inc
NSR
$238K 0.05%
+9,600
New +$265K
BFS
204
Saul Centers
BFS
$827M
$234K 0.05%
5,000
+600
+14% +$29.3K
TSN icon
205
Tyson Foods
TSN
$19.5B
$233K 0.05%
5,927
-16,373
-73% -$626K
HY icon
206
Hyster-Yale Materials Handling
HY
$608M
$229K 0.05%
3,200
+100
+3% +$7.96K
AIR icon
207
AAR Corp
AIR
$5.38B
$225K 0.05%
9,300
-69,700
-88% -$1.89M
DNDN
208
DELISTED
DENDREON CORPORATION
DNDN
$225K 0.05%
156,100
+140,241
+884% +$246K
ASRT
209
DELISTED
Assertio
ASRT
$210K 0.05%
+230
New +$185K
SNX icon
210
TD Synnex
SNX
$20.5B
$207K 0.05%
6,400
-56,000
-90% -$1.84M
SLI
211
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$205K 0.04%
+4,200
New +$169K
RPTP
212
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$203K 0.04%
+21,200
New +$216K
NTUS
213
DELISTED
Natus Medical Inc
NTUS
$201K 0.04%
6,800
-1,300
-16% -$35.9K
EOX
214
DELISTED
EMERALD OIL INC (MT)
EOX
$183K 0.04%
+1,490
New +$227K
SCLN
215
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$181K 0.04%
+26,300
New +$158K
QLGC
216
DELISTED
QLOGIC CORP
QLGC
$177K 0.04%
19,300
+2,800
+17% +$26.7K
TSYS
217
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$169K 0.04%
60,700
+6,200
+11% +$19.2K
UVE icon
218
Universal Insurance Holdings
UVE
$1.22B
$168K 0.04%
13,000
-2,500
-16% -$32.6K
HCKT icon
219
Hackett Group
HCKT
$285M
$164K 0.04%
27,500
– –
POZN
220
DELISTED
POZEN INC
POZN
$156K 0.03%
+21,300
New +$172K
AFOP
221
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$154K 0.03%
+12,400
New +$184K
CPE
222
DELISTED
Callon Petroleum Company
CPE
$146K 0.03%
+1,660
New +$169K
PHLT
223
DELISTED
Performant Healthcare Inc
PHLT
$143K 0.03%
17,700
-700
-4% -$6.74K
PZN
224
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$138K 0.03%
14,400
+2,500
+21% +$25.9K
MOD icon
225
Modine Manufacturing
MOD
$9.48B
$137K 0.03%
11,500
– –
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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Quotient Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.