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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
201
DELISTED
CYBERONICS INC
CYBX
$290K 0.06%
+5,200
New +$272K
BFS
202
Saul Centers
BFS
$826M
$286K 0.06%
5,000
– –
POLY
203
DELISTED
Plantronics, Inc.
POLY
$286K 0.06%
5,400
-100
-2% -$5.03K
CBST
204
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$278K 0.06%
+2,759
New +$214K
NSR
205
DELISTED
Neustar Inc
NSR
$270K 0.06%
9,700
+100
+1% +$2.63K
UVE icon
206
Universal Insurance Holdings
UVE
$1.22B
$266K 0.05%
13,000
– –
GAP
207
The Gap Inc
GAP
$8.48B
$258K 0.05%
6,131
-99,457
-94% -$3.9M
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
$254K 0.05%
20,700
-6,000
-22% -$76.3K
PM icon
209
Philip Morris
PM
$299B
$252K 0.05%
3,100
– –
REX icon
210
REX American Resources
REX
$1.33B
$248K 0.05%
+24,000
New +$266K
SPNT icon
211
SiriusPoint
SPNT
$2.79B
$244K 0.05%
+16,847
New +$247K
HCKT icon
212
Hackett Group
HCKT
$285M
$242K 0.05%
27,500
– –
CYTK icon
213
Cytokinetics
CYTK
$10B
$240K 0.05%
30,000
-7,400
-20% -$31.8K
MED icon
214
Medifast
MED
$134M
$238K 0.05%
7,100
-2,700
-28% -$84.1K
CODI icon
215
Compass Diversified
CODI
$861M
$234K 0.05%
+14,400
New +$249K
HY icon
216
Hyster-Yale Materials Handling
HY
$608M
$234K 0.05%
3,200
– –
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$232K 0.05%
4,599
-23,910
-84% -$1.05M
SCLN
218
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$230K 0.05%
26,300
– –
BRC icon
219
Brady Corp
BRC
$4.37B
$224K 0.05%
+8,200
New +$199K
ASRT
220
DELISTED
Assertio
ASRT
$222K 0.05%
230
– –
PB icon
221
Prosperity Bancshares
PB
$8.73B
$221K 0.05%
+4,000
New +$227K
NSIT icon
222
Insight Enterprises
NSIT
$4.61B
$215K 0.04%
+8,300
New +$198K
BELFB
223
Bel Fuse Inc Class B
BELFB
$3.63B
$213K 0.04%
+7,800
New +$204K
LKFN icon
224
Lakeland Financial Corp
LKFN
$1.48B
$213K 0.04%
+7,350
New +$198K
NTUS
225
DELISTED
Natus Medical Inc
NTUS
$213K 0.04%
5,900
-900
-13% -$30.2K
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 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.