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QI

Quotient Investors Portfolio holdings

AUM $146M Turnover 29.89%
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.6M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.05M
2
HPQ icon
HP
HPQ
+$5.6M
3
LXK
Lexmark Intl Inc
LXK
+$4.91M
4
VZ icon
Verizon
VZ
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.17M
2
NUS icon
Nu Skin
NUS
+$6.7M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.89M
4
CF icon
CF Industries
CF
+$5.01M
5
FON
SPRINT CORP FON COM
FON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 13.39%
3 Healthcare 12.94%
4 Industrials 11.54%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANDV
1
DELISTED
Andeavor
ANDV
$7.98M 2.08%
+181,548
New +$9.05M
2013 Q3
0 quarters
REGN icon
2
Regeneron Pharmaceuticals
REGN
$82.1B
$7.06M 1.84%
22,557
-1,347
-6% -$354K
2013 Q2
1 quarter
T icon
3
AT&T
T
$162B
$6.87M 1.79%
269,122
-2,780
-1% -$73K
2013 Q2
1 quarter
AAPL icon
4
Apple
AAPL
$5.03T
$6.5M 1.7%
381,808
-143,360
-27% -$2.38M
2013 Q2
1 quarter
IBM icon
5
IBM
IBM
$220B
$6.44M 1.68%
36,386
+1,530
+4% +$278K
2013 Q2
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.99T
$6.09M 1.59%
182,976
-600
-0.3% -$19.7K
2013 Q2
1 quarter
VZ icon
7
Verizon
VZ
$186B
$5.96M 1.55%
127,615
+70,583
+124% +$3.45M
2013 Q2
1 quarter
WFC icon
8
Wells Fargo
WFC
$252B
$5.59M 1.46%
135,391
– –
2013 Q2
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$5.28M 1.38%
241,863
+72,470
+43% +$1.6M
2013 Q2
1 quarter
ALL icon
10
Allstate
ALL
$61.7B
$5.21M 1.36%
103,081
-9,455
-8% -$475K
2013 Q2
1 quarter
KO icon
11
Coca-Cola
KO
$402B
$5.18M 1.35%
136,694
-3,000
-2% -$119K
2013 Q2
1 quarter
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$5.04M 1.32%
58,132
– –
2013 Q2
1 quarter
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$13.8B
$5.02M 1.31%
54,583
+41,870
+329% +$3.38M
2013 Q2
1 quarter
WMT icon
14
Walmart Inc
WMT
$947B
$4.92M 1.28%
199,701
-9,300
-4% -$234K
2013 Q2
1 quarter
HPQ icon
15
HP
HPQ
$27.9B
$4.83M 1.26%
+507,154
New +$5.6M
2013 Q3
0 quarters
OXY icon
16
Occidental Petroleum
OXY
$60.9B
$4.73M 1.23%
52,806
+16,786
+47% +$1.44M
2013 Q2
1 quarter
PEP icon
17
PepsiCo
PEP
$178B
$4.73M 1.23%
59,450
+100
+0.2% +$8.22K
2013 Q2
1 quarter
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$4.57M 1.19%
+138,538
New +$4.91M
2013 Q3
0 quarters
WLK icon
19
Westlake Corp
WLK
$8.15B
$4.41M 1.15%
84,194
-200
-0.2% -$10.2K
2013 Q2
1 quarter
QCOM icon
20
Qualcomm
QCOM
$186B
$4.37M 1.14%
64,919
-100
-0.2% -$6.55K
2013 Q2
1 quarter
CAH icon
21
Cardinal Health
CAH
$58.9B
$3.85M 1%
73,806
-7,700
-9% -$391K
2013 Q2
1 quarter
ALK icon
22
Alaska Air
ALK
$4.11B
$3.79M 0.99%
121,152
+24,400
+25% +$729K
2013 Q2
1 quarter
RTX icon
23
RTX Corp
RTX
$257B
$3.76M 0.98%
55,396
-159
-0.3% -$10.4K
2013 Q2
1 quarter
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.73M 0.97%
9,352
– –
2013 Q2
1 quarter
JPM icon
25
JPMorgan Chase
JPM
$908B
$3.73M 0.97%
72,073
+6,600
+10% +$354K
2013 Q2
1 quarter
1
2 3 4 5

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Quotient Investors held 302 positions worth $383M, up 8.1% from $355M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quotient Investors's Q3 2013 filing shows 63 new, 56 increased, 70 reduced and 58 closed positions. Its largest new stake was Andeavor: 181,548 shares worth $7.98M. The largest sale was Valero Energy, an estimated $7.17M.

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

  • Quotient Investors's largest Q3 2013 buy was Andeavor: 181,548 shares worth $7.98M.
  • Quotient Investors added most to Verizon in Q3 2013, an estimated $3.45M increase.
  • Quotient Investors's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $6.7M.
  • Quotient Investors fully exited Valero Energy in Q3 2013, selling an estimated $7.17M.
  • Quotient Investors's ten largest holdings make up 16% of its $383M portfolio in Q3 2013.
  • Quotient Investors opened 63 new positions and closed 58 in Q3 2013.
  • Quotient Investors's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.