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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
+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

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
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
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16B
$9.59M 2.25%
75,754
+21,171
+39% +$2.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$8.02M 1.88%
287,152
+45,289
+19% +$1.15M
IBM icon
3
IBM
IBM
$222B
$7.61M 1.79%
42,453
+6,067
+17% +$1.05M
T icon
4
AT&T
T
$178B
$7.15M 1.68%
269,122
– –
AVP
5
DELISTED
Avon Products, Inc.
AVP
$6.95M 1.63%
403,581
+262,637
+186% +$4.91M
CAR icon
6
Avis
CAR
$4.91B
$6.69M 1.57%
165,614
+45,631
+38% +$1.53M
HPQ icon
7
HP
HPQ
$27.2B
$6.44M 1.51%
507,154
– –
WFC icon
8
Wells Fargo
WFC
$260B
$6.28M 1.48%
138,291
+2,900
+2% +$125K
VZ icon
9
Verizon
VZ
$208B
$6.27M 1.47%
127,615
– –
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$6.25M 1.47%
+197,350
New +$6.51M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.5B
$6.24M 1.47%
22,657
+100
+0.4% +$28.8K
CNW
12
DELISTED
CON-WAY INC.
CNW
$5.71M 1.34%
+143,805
New +$6.03M
CVX icon
13
Chevron
CVX
$396B
$5.68M 1.34%
45,494
+26,094
+135% +$3.15M
AAPL icon
14
Apple
AAPL
$4.68T
$5.63M 1.32%
280,980
-100,828
-26% -$1.9M
ALL icon
15
Allstate
ALL
$65.8B
$5.62M 1.32%
103,081
– –
SEE
16
DELISTED
Sealed Air
SEE
$5.54M 1.3%
+162,600
New +$4.96M
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$5.32M 1.25%
58,132
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$5.24M 1.23%
+294,037
New +$5.06M
WMT icon
19
Walmart Inc
WMT
$820B
$5.24M 1.23%
199,701
– –
AIG icon
20
American International
AIG
$40.1B
$5.06M 1.19%
99,162
+59,062
+147% +$2.94M
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$4.92M 1.16%
138,538
– –
PEP icon
22
PepsiCo
PEP
$192B
$4.91M 1.16%
59,250
-200
-0.3% -$16.6K
ANDV
23
DELISTED
Andeavor
ANDV
$4.86M 1.14%
83,052
-98,496
-54% -$5.12M
EPC icon
24
Edgewell Personal Care
EPC
$1.33B
$4.83M 1.14%
60,246
+37,370
+163% +$2.84M
QCOM icon
25
Qualcomm
QCOM
$173B
$4.82M 1.13%
64,919
– –
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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ICRM
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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.