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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
+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

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
ANDV
1
DELISTED
Andeavor
ANDV
$7.98M 2.08%
+181,548
New +$9.05M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$83.2B
$7.06M 1.84%
22,557
-1,347
-6% -$354K
T icon
3
AT&T
T
$174B
$6.87M 1.79%
269,122
-2,780
-1% -$73K
AAPL icon
4
Apple
AAPL
$4.59T
$6.5M 1.7%
381,808
-143,360
-27% -$2.38M
IBM icon
5
IBM
IBM
$225B
$6.44M 1.68%
36,386
+1,530
+4% +$278K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.09M 1.59%
182,976
-600
-0.3% -$19.7K
VZ icon
7
Verizon
VZ
$205B
$5.96M 1.55%
127,615
+70,583
+124% +$3.45M
WFC icon
8
Wells Fargo
WFC
$257B
$5.59M 1.46%
135,391
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$5.28M 1.38%
241,863
+72,470
+43% +$1.6M
ALL icon
10
Allstate
ALL
$65.1B
$5.21M 1.36%
103,081
-9,455
-8% -$475K
KO icon
11
Coca-Cola
KO
$383B
$5.18M 1.35%
136,694
-3,000
-2% -$119K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$5.04M 1.32%
58,132
– –
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.02M 1.31%
54,583
+41,870
+329% +$3.38M
WMT icon
14
Walmart Inc
WMT
$817B
$4.92M 1.28%
199,701
-9,300
-4% -$234K
HPQ icon
15
HP
HPQ
$26.7B
$4.83M 1.26%
+507,154
New +$5.6M
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$4.73M 1.23%
52,806
+16,786
+47% +$1.44M
PEP icon
17
PepsiCo
PEP
$191B
$4.73M 1.23%
59,450
+100
+0.2% +$8.22K
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$4.57M 1.19%
+138,538
New +$4.91M
WLK icon
19
Westlake Corp
WLK
$9.45B
$4.41M 1.15%
84,194
-200
-0.2% -$10.2K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.37M 1.14%
64,919
-100
-0.2% -$6.55K
CAH icon
21
Cardinal Health
CAH
$54.7B
$3.85M 1%
73,806
-7,700
-9% -$391K
ALK icon
22
Alaska Air
ALK
$4.71B
$3.79M 0.99%
121,152
+24,400
+25% +$729K
RTX icon
23
RTX Corp
RTX
$286B
$3.76M 0.98%
55,396
-159
-0.3% -$10.4K
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.73M 0.97%
9,352
– –
JPM icon
25
JPMorgan Chase
JPM
$942B
$3.73M 0.97%
72,073
+6,600
+10% +$354K
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.