We are live on ! Find out more
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
+0.57%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$3.11M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$10.9M
2
TK icon
Teekay
TK
+$7.31M
3
XOM icon
ExxonMobil
XOM
+$6.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.58M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.42M
2
DECK icon
Deckers Outdoor
DECK
+$6.69M
3
EPC icon
Edgewell Personal Care
EPC
+$5.27M
4
CNW
CON-WAY INC.
CNW
+$5.19M
5
CPA icon
Copa Holdings
CPA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.17%
3 Financials 13%
4 Energy 11.38%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPC icon
1
Pilgrim's Pride
PPC
$6.88B
$13.2M 2.88%
432,403
+361,859
+513% +$10.9M
2013 Q3
4 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$12.2M 2.66%
114,318
+51,400
+82% +$5.33M
2013 Q2
5 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$12M 2.61%
475,308
+14,400
+3% +$353K
2013 Q2
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$11.5M 2.51%
248,244
+29,400
+13% +$1.31M
2013 Q2
5 quarters
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
$11M 2.39%
221,712
-10,284
-4% -$437K
2014 Q2
1 quarter
XOM icon
6
ExxonMobil
XOM
$718B
$10.7M 2.35%
114,290
+68,738
+151% +$6.85M
2013 Q2
5 quarters
TK icon
7
Teekay
TK
$1.23B
$10.1M 2.2%
152,104
+124,504
+451% +$7.31M
2014 Q2
1 quarter
WFC icon
8
Wells Fargo
WFC
$248B
$9.87M 2.16%
190,346
+28,200
+17% +$1.45M
2013 Q2
5 quarters
VRSN icon
9
VeriSign
VRSN
$27.5B
$9.81M 2.14%
177,973
+46,100
+35% +$2.49M
2013 Q2
5 quarters
IBM icon
10
IBM
IBM
$221B
$8.56M 1.87%
47,179
+4,603
+11% +$839K
2013 Q2
5 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.47M 1.85%
119,882
+47,920
+67% +$3.41M
2013 Q2
5 quarters
CVX icon
12
Chevron
CVX
$430B
$8.39M 1.83%
70,315
+24,952
+55% +$3.18M
2013 Q2
5 quarters
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.28M 1.59%
191,813
+69,310
+57% +$2.54M
2014 Q2
1 quarter
VLO icon
14
Valero Energy
VLO
$128B
$7.24M 1.58%
156,507
+44,986
+40% +$2.27M
2014 Q2
1 quarter
CAR icon
15
Avis
CAR
$3.88B
$6.69M 1.46%
121,901
-17,670
-13% -$1.1M
2013 Q2
5 quarters
VZ icon
16
Verizon
VZ
$184B
$6.03M 1.32%
120,527
+5,000
+4% +$249K
2013 Q2
5 quarters
QCOM icon
17
Qualcomm
QCOM
$191B
$5.88M 1.28%
78,572
+4,000
+5% +$306K
2013 Q2
5 quarters
OXY icon
18
Occidental Petroleum
OXY
$60.6B
$5.56M 1.21%
60,396
+8,350
+16% +$801K
2013 Q2
5 quarters
SPG icon
19
Simon Property Group
SPG
$65.8B
$5.21M 1.14%
31,720
+15,200
+92% +$2.56M
2013 Q2
5 quarters
PG icon
20
Procter & Gamble
PG
$365B
$5.09M 1.11%
60,760
+44,660
+277% +$3.66M
2014 Q2
1 quarter
KO icon
21
Coca-Cola
KO
$396B
$4.78M 1.04%
112,057
-2,500
-2% -$103K
2013 Q2
5 quarters
RCL icon
22
Royal Caribbean
RCL
$74.9B
$4.78M 1.04%
71,000
+49,031
+223% +$3.04M
2014 Q2
1 quarter
T icon
23
AT&T
T
$161B
$4.75M 1.04%
178,457
-68,053
-28% -$1.81M
2013 Q2
5 quarters
PFE icon
24
Pfizer
PFE
$168B
$4.51M 0.99%
160,946
+113,200
+237% +$3.18M
2013 Q2
5 quarters
BIIB icon
25
Biogen
BIIB
$34.8B
$4.46M 0.97%
13,494
+4,400
+48% +$1.45M
2013 Q2
5 quarters
1
2 3 4 5

Similar funds

OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 71.99% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Quotient Investors held 316 positions worth $458M, down 0.67% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q3 2014 filing shows 64 new, 60 increased, 73 reduced and 79 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M. The largest sale was Live Nation Entertainment, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 146,671 shares worth $4.16M.
  • Quotient Investors added most to Pilgrim's Pride in Q3 2014, an estimated $10.9M increase.
  • Quotient Investors's biggest Q3 2014 reduction was Live Nation Entertainment, cutting an estimated $7.42M.
  • Quotient Investors fully exited Deckers Outdoor in Q3 2014, selling an estimated $6.69M.
  • Quotient Investors's ten largest holdings make up 24% of its $458M portfolio in Q3 2014.
  • Quotient Investors opened 64 new positions and closed 79 in Q3 2014.
  • Quotient Investors's portfolio value fell 0.67% quarter-over-quarter to $458M.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.