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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
+10.02%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42.3M
Cap. Flow
+$8.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.51M
2
CNW
CON-WAY INC.
CNW
+$6.03M
3
ATVI
Activision Blizzard
ATVI
+$5.06M
4
SEE icon
Sealed Air
SEE
+$4.96M
5
AVP
Avon Products, Inc.
AVP
+$4.91M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.12M
2
WLK icon
Westlake Corp
WLK
+$4.41M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.73M
5
NAV
Navistar International
NAV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.97%
3 Healthcare 13.72%
4 Consumer Discretionary 12.93%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$13.6B
$9.59M 2.25%
75,754
+21,171
+39% +$2.19M
2013 Q2
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$8.02M 1.88%
287,152
+45,289
+19% +$1.15M
2013 Q2
2 quarters
IBM icon
3
IBM
IBM
$219B
$7.61M 1.79%
42,453
+6,067
+17% +$1.05M
2013 Q2
2 quarters
T icon
4
AT&T
T
$162B
$7.15M 1.68%
269,122
– –
2013 Q2
2 quarters
AVP
5
DELISTED
Avon Products, Inc.
AVP
$6.95M 1.63%
403,581
+262,637
+186% +$4.91M
2013 Q3
1 quarter
CAR icon
6
Avis
CAR
$3.82B
$6.69M 1.57%
165,614
+45,631
+38% +$1.53M
2013 Q2
2 quarters
HPQ icon
7
HP
HPQ
$27.1B
$6.44M 1.51%
507,154
– –
2013 Q3
1 quarter
WFC icon
8
Wells Fargo
WFC
$251B
$6.28M 1.48%
138,291
+2,900
+2% +$125K
2013 Q2
2 quarters
VZ icon
9
Verizon
VZ
$186B
$6.27M 1.47%
127,615
– –
2013 Q2
2 quarters
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$6.25M 1.47%
+197,350
New +$6.51M
2013 Q4
0 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$6.24M 1.47%
22,657
+100
+0.4% +$28.8K
2013 Q2
2 quarters
CNW
12
DELISTED
CON-WAY INC.
CNW
$5.71M 1.34%
+143,805
New +$6.03M
2013 Q4
0 quarters
CVX icon
13
Chevron
CVX
$438B
$5.68M 1.34%
45,494
+26,094
+135% +$3.15M
2013 Q2
2 quarters
AAPL icon
14
Apple
AAPL
$5.02T
$5.63M 1.32%
280,980
-100,828
-26% -$1.9M
2013 Q2
2 quarters
ALL icon
15
Allstate
ALL
$61.3B
$5.62M 1.32%
103,081
– –
2013 Q2
2 quarters
SEE icon
16
DELISTED
Sealed Air
SEE
$5.54M 1.3%
+162,600
New +$4.96M
2013 Q4
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$5.32M 1.25%
58,132
– –
2013 Q2
2 quarters
ATVI
18
DELISTED
Activision Blizzard
ATVI
$5.24M 1.23%
+294,037
New +$5.06M
2013 Q4
0 quarters
WMT icon
19
Walmart Inc
WMT
$942B
$5.24M 1.23%
199,701
– –
2013 Q2
2 quarters
AIG icon
20
American International
AIG
$41.9B
$5.06M 1.19%
99,162
+59,062
+147% +$2.94M
2013 Q2
2 quarters
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$4.92M 1.16%
138,538
– –
2013 Q3
1 quarter
PEP icon
22
PepsiCo
PEP
$178B
$4.91M 1.16%
59,250
-200
-0.3% -$16.6K
2013 Q2
2 quarters
ANDV
23
DELISTED
Andeavor
ANDV
$4.86M 1.14%
83,052
-98,496
-54% -$5.12M
2013 Q3
1 quarter
EPC icon
24
Edgewell Personal Care
EPC
$1.29B
$4.83M 1.14%
60,246
+37,370
+163% +$2.84M
2013 Q3
1 quarter
QCOM icon
25
Qualcomm
QCOM
$189B
$4.82M 1.13%
64,919
– –
2013 Q2
2 quarters
1
2 3 4 5

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TGCM
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TG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Quotient Investors held 304 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Quotient Investors's Q4 2013 filing shows 60 new, 45 increased, 56 reduced and 63 closed positions. Its largest new stake was Lions Gate Entertainment: 197,350 shares worth $6.25M. The largest sale was Andeavor, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2013 buy was Lions Gate Entertainment: 197,350 shares worth $6.25M.
  • Quotient Investors added most to Avon Products, Inc. in Q4 2013, an estimated $4.91M increase.
  • Quotient Investors's biggest Q4 2013 reduction was Andeavor, cutting an estimated $5.12M.
  • Quotient Investors fully exited Westlake Corp in Q4 2013, selling an estimated $4.41M.
  • Quotient Investors's ten largest holdings make up 17% of its $425M portfolio in Q4 2013.
  • Quotient Investors opened 60 new positions and closed 63 in Q4 2013.
  • Quotient Investors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.