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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 Held Since
AIG icon
1
American International
AIG
$42B
$10.1M 2.3%
202,102
+102,940
+104% +$5.12M
2013 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$10.1M 2.3%
246,284
+132,065
+116% +$4.96M
2013 Q2
3 quarters
CAR icon
3
Avis
CAR
$3.9B
$8.06M 1.84%
165,614
– –
2013 Q2
3 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$8.01M 1.83%
288,517
+1,365
+0.5% +$39.7K
2013 Q2
3 quarters
IBM icon
5
IBM
IBM
$220B
$7.81M 1.78%
42,453
– –
2013 Q2
3 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$7.19M 1.64%
375,172
+94,192
+34% +$1.79M
2013 Q2
3 quarters
T icon
7
AT&T
T
$162B
$6.99M 1.59%
263,807
-5,315
-2% -$133K
2013 Q2
3 quarters
SEE icon
8
DELISTED
Sealed Air
SEE
$6.69M 1.53%
203,616
+41,016
+25% +$1.34M
2013 Q4
1 quarter
CPA icon
9
Copa Holdings
CPA
$5.51B
$6.65M 1.52%
+45,819
New +$6.37M
2014 Q1
0 quarters
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$6.36M 1.45%
237,821
+40,471
+21% +$1.24M
2013 Q4
1 quarter
AVP
11
DELISTED
Avon Products, Inc.
AVP
$6.35M 1.45%
433,781
+30,200
+7% +$464K
2013 Q3
2 quarters
DECK icon
12
Deckers Outdoor
DECK
$11.7B
$6.29M 1.43%
473,658
+296,040
+167% +$3.91M
2013 Q2
3 quarters
CNW
13
DELISTED
CON-WAY INC.
CNW
$6.23M 1.42%
151,602
+7,797
+5% +$307K
2013 Q4
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.21M 1.41%
63,169
+5,037
+9% +$467K
2013 Q2
3 quarters
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$13.7B
$5.58M 1.27%
40,239
-35,515
-47% -$5.35M
2013 Q2
3 quarters
VZ icon
16
Verizon
VZ
$186B
$5.52M 1.26%
115,994
-11,621
-9% -$550K
2013 Q2
3 quarters
PEP icon
17
PepsiCo
PEP
$177B
$5.43M 1.24%
65,050
+5,800
+10% +$471K
2013 Q2
3 quarters
CVX icon
18
Chevron
CVX
$434B
$5.41M 1.23%
45,494
– –
2013 Q2
3 quarters
WFC icon
19
Wells Fargo
WFC
$253B
$5.34M 1.22%
107,360
-30,931
-22% -$1.44M
2013 Q2
3 quarters
LYV icon
20
Live Nation Entertainment
LYV
$40.6B
$5.18M 1.18%
238,000
+63,900
+37% +$1.39M
2013 Q3
2 quarters
WMT icon
21
Walmart Inc
WMT
$938B
$5.14M 1.17%
201,801
+2,100
+1% +$52.7K
2013 Q2
3 quarters
QCOM icon
22
Qualcomm
QCOM
$189B
$5.12M 1.17%
64,919
– –
2013 Q2
3 quarters
BIIB icon
23
Biogen
BIIB
$34.7B
$5.12M 1.17%
16,725
+6,470
+63% +$2.05M
2013 Q2
3 quarters
AET
24
DELISTED
Aetna Inc
AET
$5.09M 1.16%
67,860
+9,400
+16% +$665K
2013 Q2
3 quarters
OXY icon
25
Occidental Petroleum
OXY
$61.3B
$4.76M 1.09%
52,179
-627
-1% -$56K
2013 Q2
3 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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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.