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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
+5.83%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.82M |
| 2 |
Valero Energy
VLO
|
+$6.15M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.4M |
| 4 |
VeriSign
VRSN
|
+$5.36M |
| 5 |
Boston Scientific
BSX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
Sealed Air
SEE
|
+$4.02M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$40.2B
| $11.8M | 2.56% |
477,986
+239,986
| +101% | +$5.4M |
2013 Q3
3 quarters
|
|
2
Apple
AAPL
$4.99T
| $10.7M | 2.32% |
460,908
+85,736
| +23% | +$1.82M |
2013 Q2
4 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $9.13M | 1.98% |
218,844
-27,440
| -11% | -$1.11M |
2013 Q2
4 quarters
|
|
|
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
| $8.94M | 1.94% |
+231,996
| New | +$7.82M |
2014 Q2
0 quarters
|
|
5
Wells Fargo
WFC
$248B
| $8.52M | 1.85% |
162,146
+54,786
| +51% | +$2.75M |
2013 Q2
4 quarters
|
|
6
Avis
CAR
$3.88B
| $8.33M | 1.81% |
139,571
-26,043
| -16% | -$1.43M |
2013 Q2
4 quarters
|
|
7
IBM
IBM
$221B
| $7.38M | 1.6% |
42,576
+123
| +0.3% | +$22.1K |
2013 Q2
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $6.7M | 1.45% |
232,156
-56,361
| -20% | -$1.53M |
2013 Q2
4 quarters
|
|
9
Deckers Outdoor
DECK
$11.8B
| $6.69M | 1.45% |
464,898
-8,760
| -2% | -$116K |
2013 Q2
4 quarters
|
|
10
AT&T
T
$161B
| $6.58M | 1.43% |
246,510
-17,297
| -7% | -$463K |
2013 Q2
4 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $6.58M | 1.43% |
62,918
-251
| -0.4% | -$25.4K |
2013 Q2
4 quarters
|
|
|
12
VeriSign
VRSN
$27.5B
| $6.44M | 1.4% |
131,873
+107,619
| +444% | +$5.36M |
2013 Q2
4 quarters
|
|
13
Copa Holdings
CPA
$5.47B
| $6.14M | 1.33% |
43,098
-2,721
| -6% | -$381K |
2014 Q1
1 quarter
|
|
14
Chevron
CVX
$430B
| $5.92M | 1.28% |
45,363
-131
| -0.3% | -$16.3K |
2013 Q2
4 quarters
|
|
15
Qualcomm
QCOM
$191B
| $5.91M | 1.28% |
74,572
+9,653
| +15% | +$767K |
2013 Q2
4 quarters
|
|
16
PepsiCo
PEP
$175B
| $5.79M | 1.26% |
64,868
-182
| -0.3% | -$15.7K |
2013 Q2
4 quarters
|
|
17
Verizon
VZ
$184B
| $5.65M | 1.23% |
115,527
-467
| -0.4% | -$22.6K |
2013 Q2
4 quarters
|
|
18
McKesson
MCK
$116B
| $5.6M | 1.21% |
30,052
+9,086
| +43% | +$1.62M |
2013 Q2
4 quarters
|
|
|
19
Valero Energy
VLO
$128B
| $5.59M | 1.21% |
+111,521
| New | +$6.15M |
2014 Q2
0 quarters
|
|
20
Edgewell Personal Care
EPC
$1.3B
| $5.27M | 1.14% |
58,271
-222
| -0.4% | -$18.3K |
2013 Q3
3 quarters
|
|
|
CNW
21
DELISTED
CON-WAY INC.
CNW
| $5.19M | 1.12% |
102,897
-48,705
| -32% | -$2.19M |
2013 Q4
2 quarters
|
|
22
Occidental Petroleum
OXY
$60.6B
| $5.12M | 1.11% |
52,046
-133
| -0.3% | -$12.5K |
2013 Q2
4 quarters
|
|
23
Home Depot
HD
$308B
| $5.1M | 1.11% |
62,998
+29,618
| +89% | +$2.34M |
2013 Q2
4 quarters
|
|
24
Walmart Inc
WMT
$935B
| $5.04M | 1.09% |
201,315
-486
| -0.2% | -$12.5K |
2013 Q2
4 quarters
|
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.03M | 1.09% |
62,083
-5,777
| -9% | -$437K |
2013 Q2
4 quarters
|
|
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Quotient Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Quotient Investors held 292 positions worth $461M, up 5.1% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quotient Investors's Q2 2014 filing shows 57 new, 51 increased, 98 reduced and 40 closed positions. Its largest new stake was MEDIVATION, INC.: 231,996 shares worth $8.94M. The largest sale was American International, an estimated $7.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Quotient Investors's largest Q2 2014 buy was MEDIVATION, INC.: 231,996 shares worth $8.94M.
- Quotient Investors added most to Live Nation Entertainment in Q2 2014, an estimated $5.4M increase.
- Quotient Investors's biggest Q2 2014 reduction was American International, cutting an estimated $7.74M.
- Quotient Investors fully exited Lions Gate Entertainment in Q2 2014, selling an estimated $6.36M.
- Quotient Investors's ten largest holdings make up 18% of its $461M portfolio in Q2 2014.
- Quotient Investors opened 57 new positions and closed 40 in Q2 2014.
- Quotient Investors's portfolio value rose 5.1% quarter-over-quarter to $461M.
Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.