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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
+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
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 |
SEE
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 | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$41.7B
| $11.8M | 2.56% |
477,986
+239,986
| +101% | +$5.4M |
|
2
Apple
AAPL
$4.65T
| $10.7M | 2.32% |
460,908
+85,736
| +23% | +$1.82M |
|
3
Microsoft
MSFT
$3.81T
| $9.13M | 1.98% |
218,844
-27,440
| -11% | -$1.11M |
|
|
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
| $8.94M | 1.94% |
+231,996
| New | +$7.82M |
|
5
Wells Fargo
WFC
$260B
| $8.52M | 1.85% |
162,146
+54,786
| +51% | +$2.75M |
|
6
Avis
CAR
$4.89B
| $8.33M | 1.81% |
139,571
-26,043
| -16% | -$1.43M |
|
7
IBM
IBM
$223B
| $7.38M | 1.6% |
42,576
+123
| +0.3% | +$22.1K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $6.7M | 1.45% |
232,156
-56,361
| -20% | -$1.53M |
|
9
Deckers Outdoor
DECK
$11.9B
| $6.69M | 1.45% |
464,898
-8,760
| -2% | -$116K |
|
10
AT&T
T
$177B
| $6.58M | 1.43% |
246,510
-17,297
| -7% | -$463K |
|
11
Johnson & Johnson
JNJ
$641B
| $6.58M | 1.43% |
62,918
-251
| -0.4% | -$25.4K |
|
|
12
VeriSign
VRSN
$27B
| $6.44M | 1.4% |
131,873
+107,619
| +444% | +$5.36M |
|
13
Copa Holdings
CPA
$5.36B
| $6.14M | 1.33% |
43,098
-2,721
| -6% | -$381K |
|
14
Chevron
CVX
$394B
| $5.92M | 1.28% |
45,363
-131
| -0.3% | -$16.3K |
|
15
Qualcomm
QCOM
$175B
| $5.91M | 1.28% |
74,572
+9,653
| +15% | +$767K |
|
16
PepsiCo
PEP
$192B
| $5.79M | 1.26% |
64,868
-182
| -0.3% | -$15.7K |
|
17
Verizon
VZ
$208B
| $5.65M | 1.23% |
115,527
-467
| -0.4% | -$22.6K |
|
18
McKesson
MCK
$105B
| $5.6M | 1.21% |
30,052
+9,086
| +43% | +$1.62M |
|
|
19
Valero Energy
VLO
$99.9B
| $5.59M | 1.21% |
+111,521
| New | +$6.15M |
|
20
Edgewell Personal Care
EPC
$1.33B
| $5.27M | 1.14% |
58,271
-222
| -0.4% | -$18.3K |
|
|
CNW
21
DELISTED
CON-WAY INC.
CNW
| $5.19M | 1.12% |
102,897
-48,705
| -32% | -$2.19M |
|
22
Occidental Petroleum
OXY
$58.9B
| $5.12M | 1.11% |
52,046
-133
| -0.3% | -$12.5K |
|
23
Home Depot
HD
$328B
| $5.1M | 1.11% |
62,998
+29,618
| +89% | +$2.34M |
|
24
Walmart Inc
WMT
$820B
| $5.04M | 1.09% |
201,315
-486
| -0.2% | -$12.5K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.03M | 1.09% |
62,083
-5,777
| -9% | -$437K |
|
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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.