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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
+1.59%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.2M
Cap. Flow
+$6.27M
Cap. Flow %
1.43%
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.37M
2
AIG icon
American International
AIG
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
DECK icon
Deckers Outdoor
DECK
+$3.91M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.35M
2
ATVI
Activision Blizzard
ATVI
+$5.24M
3
HPQ icon
HP
HPQ
+$4.32M
4
ALK icon
Alaska Air
ALK
+$3.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.13%
3 Industrials 12.8%
4 Healthcare 12.59%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.1B
$10.1M 2.3%
202,102
+102,940
+104% +$5.12M
MSFT icon
2
Microsoft
MSFT
$3.75T
$10.1M 2.3%
246,284
+132,065
+116% +$4.96M
CAR icon
3
Avis
CAR
$4.93B
$8.06M 1.84%
165,614
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$8.01M 1.83%
288,517
+1,365
+0.5% +$39.7K
IBM icon
5
IBM
IBM
$225B
$7.81M 1.78%
42,453
– –
AAPL icon
6
Apple
AAPL
$4.59T
$7.19M 1.64%
375,172
+94,192
+34% +$1.79M
T icon
7
AT&T
T
$174B
$6.99M 1.59%
263,807
-5,315
-2% -$133K
SEE
8
DELISTED
Sealed Air
SEE
$6.69M 1.53%
203,616
+41,016
+25% +$1.34M
CPA icon
9
Copa Holdings
CPA
$5.36B
$6.65M 1.52%
+45,819
New +$6.37M
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$6.36M 1.45%
237,821
+40,471
+21% +$1.24M
AVP
11
DELISTED
Avon Products, Inc.
AVP
$6.35M 1.45%
433,781
+30,200
+7% +$464K
DECK icon
12
Deckers Outdoor
DECK
$11.8B
$6.29M 1.43%
473,658
+296,040
+167% +$3.91M
CNW
13
DELISTED
CON-WAY INC.
CNW
$6.23M 1.42%
151,602
+7,797
+5% +$307K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$6.21M 1.41%
63,169
+5,037
+9% +$467K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.58M 1.27%
40,239
-35,515
-47% -$5.35M
VZ icon
16
Verizon
VZ
$205B
$5.52M 1.26%
115,994
-11,621
-9% -$550K
PEP icon
17
PepsiCo
PEP
$191B
$5.43M 1.24%
65,050
+5,800
+10% +$471K
CVX icon
18
Chevron
CVX
$392B
$5.41M 1.23%
45,494
– –
WFC icon
19
Wells Fargo
WFC
$257B
$5.34M 1.22%
107,360
-30,931
-22% -$1.44M
LYV icon
20
Live Nation Entertainment
LYV
$42.1B
$5.18M 1.18%
238,000
+63,900
+37% +$1.39M
WMT icon
21
Walmart Inc
WMT
$817B
$5.14M 1.17%
201,801
+2,100
+1% +$52.7K
QCOM icon
22
Qualcomm
QCOM
$176B
$5.12M 1.17%
64,919
– –
BIIB icon
23
Biogen
BIIB
$32.7B
$5.12M 1.17%
16,725
+6,470
+63% +$2.05M
AET
24
DELISTED
Aetna Inc
AET
$5.09M 1.16%
67,860
+9,400
+16% +$665K
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$4.76M 1.09%
52,179
-627
-1% -$56K
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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Quotient Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Quotient Investors held 293 positions worth $439M, up 3.1% from $425M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quotient Investors's Q1 2014 filing shows 52 new, 52 increased, 57 reduced and 58 closed positions. Its largest new stake was Copa Holdings: 45,819 shares worth $6.65M. The largest sale was Jazz Pharmaceuticals, an estimated $5.35M.

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

  • Quotient Investors's largest Q1 2014 buy was Copa Holdings: 45,819 shares worth $6.65M.
  • Quotient Investors added most to American International in Q1 2014, an estimated $5.12M increase.
  • Quotient Investors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $5.35M.
  • Quotient Investors fully exited Activision Blizzard in Q1 2014, selling an estimated $5.24M.
  • Quotient Investors's ten largest holdings make up 18% of its $439M portfolio in Q1 2014.
  • Quotient Investors opened 52 new positions and closed 58 in Q1 2014.
  • Quotient Investors's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.