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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
+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

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
PPC icon
1
Pilgrim's Pride
PPC
$7.47B
$13.2M 2.88%
432,403
+361,859
+513% +$10.9M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$12.2M 2.66%
114,318
+51,400
+82% +$5.33M
AAPL icon
3
Apple
AAPL
$4.62T
$12M 2.61%
475,308
+14,400
+3% +$353K
MSFT icon
4
Microsoft
MSFT
$3.79T
$11.5M 2.51%
248,244
+29,400
+13% +$1.31M
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
$11M 2.39%
221,712
-10,284
-4% -$437K
XOM icon
6
ExxonMobil
XOM
$642B
$10.7M 2.35%
114,290
+68,738
+151% +$6.85M
TK icon
7
Teekay
TK
$1.14B
$10.1M 2.2%
152,104
+124,504
+451% +$7.31M
WFC icon
8
Wells Fargo
WFC
$259B
$9.87M 2.16%
190,346
+28,200
+17% +$1.45M
VRSN icon
9
VeriSign
VRSN
$26.8B
$9.81M 2.14%
177,973
+46,100
+35% +$2.49M
IBM icon
10
IBM
IBM
$223B
$8.56M 1.87%
47,179
+4,603
+11% +$839K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.47M 1.85%
119,882
+47,920
+67% +$3.41M
CVX icon
12
Chevron
CVX
$394B
$8.39M 1.83%
70,315
+24,952
+55% +$3.18M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.28M 1.59%
191,813
+69,310
+57% +$2.54M
VLO icon
14
Valero Energy
VLO
$101B
$7.24M 1.58%
156,507
+44,986
+40% +$2.27M
CAR icon
15
Avis
CAR
$4.91B
$6.69M 1.46%
121,901
-17,670
-13% -$1.1M
VZ icon
16
Verizon
VZ
$208B
$6.03M 1.32%
120,527
+5,000
+4% +$249K
QCOM icon
17
Qualcomm
QCOM
$175B
$5.88M 1.28%
78,572
+4,000
+5% +$306K
OXY icon
18
Occidental Petroleum
OXY
$59.1B
$5.56M 1.21%
60,396
+8,350
+16% +$801K
SPG icon
19
Simon Property Group
SPG
$69.7B
$5.21M 1.14%
31,720
+15,200
+92% +$2.56M
PG icon
20
Procter & Gamble
PG
$334B
$5.09M 1.11%
60,760
+44,660
+277% +$3.66M
KO icon
21
Coca-Cola
KO
$387B
$4.78M 1.04%
112,057
-2,500
-2% -$103K
RCL icon
22
Royal Caribbean
RCL
$76.3B
$4.78M 1.04%
71,000
+49,031
+223% +$3.04M
T icon
23
AT&T
T
$177B
$4.75M 1.04%
178,457
-68,053
-28% -$1.81M
PFE icon
24
Pfizer
PFE
$160B
$4.51M 0.99%
160,946
+113,200
+237% +$3.18M
BIIB icon
25
Biogen
BIIB
$32.5B
$4.46M 0.97%
13,494
+4,400
+48% +$1.45M
1
2 3 4 5

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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
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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
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GS
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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.