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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
+4.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$29M
Cap. Flow
+$11.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG icon
Big Lots, Inc.
BIG
+$5.96M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.81M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.66M
3
RCL icon
Royal Caribbean
RCL
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP icon
The Gap Inc
GAP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.91%
3 Financials 13.05%
4 Energy 10.28%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.3M 2.74%
127,486
+13,168
+12% +$1.39M
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$13.1M 2.69%
475,308
– –
2013 Q2
6 quarters
LYV icon
3
Live Nation Entertainment
LYV
$40.3B
$12.7M 2.6%
485,936
+329,052
+210% +$8.3M
2013 Q3
5 quarters
PPC icon
4
Pilgrim's Pride
PPC
$6.95B
$12.3M 2.53%
375,600
-56,803
-13% -$1.8M
2013 Q3
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.99T
$11.6M 2.39%
250,644
+2,400
+1% +$113K
2013 Q2
6 quarters
VRSN icon
6
VeriSign
VRSN
$27.4B
$11.3M 2.31%
197,673
+19,700
+11% +$1.14M
2013 Q2
6 quarters
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.7M 2.19%
283,413
+91,600
+48% +$3.2M
2014 Q2
2 quarters
TK icon
8
Teekay
TK
$1.24B
$10.4M 2.14%
204,804
+52,700
+35% +$2.86M
2014 Q2
2 quarters
WFC icon
9
Wells Fargo
WFC
$252B
$10.3M 2.11%
187,528
-2,818
-1% -$149K
2013 Q2
6 quarters
XOM icon
10
ExxonMobil
XOM
$724B
$9.89M 2.03%
106,990
-7,300
-6% -$681K
2013 Q2
6 quarters
VZ icon
11
Verizon
VZ
$186B
$9.38M 1.92%
200,427
+79,900
+66% +$3.91M
2013 Q2
6 quarters
LUV icon
12
Southwest Airlines
LUV
$20.1B
$9.25M 1.9%
218,604
+107,392
+97% +$4.01M
2014 Q3
1 quarter
MU icon
13
Micron Technology
MU
$1.02T
$8.85M 1.82%
252,792
+232,254
+1,131% +$7.69M
2014 Q3
1 quarter
CAR icon
14
Avis
CAR
$3.9B
$8.81M 1.81%
132,835
+10,934
+9% +$626K
2013 Q2
6 quarters
PG icon
15
Procter & Gamble
PG
$369B
$7.55M 1.55%
82,896
+22,136
+36% +$1.95M
2014 Q2
2 quarters
IBM icon
16
IBM
IBM
$220B
$7.38M 1.52%
48,120
+941
+2% +$150K
2013 Q2
6 quarters
CVX icon
17
Chevron
CVX
$435B
$7.1M 1.46%
63,315
-7,000
-10% -$795K
2013 Q2
6 quarters
DECK icon
18
Deckers Outdoor
DECK
$11.8B
$5.74M 1.18%
+378,288
New +$5.76M
2014 Q4
0 quarters
T icon
19
AT&T
T
$162B
$5.41M 1.11%
213,145
+34,688
+19% +$900K
2013 Q2
6 quarters
BIG icon
20
DELISTED
Big Lots, Inc.
BIG
$5.37M 1.1%
+134,075
New +$5.96M
2014 Q4
0 quarters
QCOM icon
21
Qualcomm
QCOM
$187B
$5.34M 1.1%
71,872
-6,700
-9% -$490K
2013 Q2
6 quarters
MRK icon
22
Merck
MRK
$362B
$5.34M 1.1%
98,495
+30,579
+45% +$1.7M
2013 Q2
6 quarters
BIIB icon
23
Biogen
BIIB
$34.5B
$5.27M 1.08%
15,523
+2,029
+15% +$656K
2013 Q2
6 quarters
THC icon
24
Tenet Healthcare
THC
$21.9B
$5.17M 1.06%
+101,987
New +$5.33M
2014 Q4
0 quarters
MCK icon
25
McKesson
MCK
$117B
$5.13M 1.05%
24,717
+3,600
+17% +$731K
2013 Q2
6 quarters
1
2 3 4 5

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OW
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TGCM
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TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quotient Investors held 306 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quotient Investors's Q4 2014 filing shows 69 new, 45 increased, 64 reduced and 58 closed positions. Its largest new stake was Big Lots, Inc.: 134,075 shares worth $5.37M. The largest sale was Express Scripts Holding Company, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quotient Investors's largest Q4 2014 buy was Big Lots, Inc.: 134,075 shares worth $5.37M.
  • Quotient Investors added most to Live Nation Entertainment in Q4 2014, an estimated $8.3M increase.
  • Quotient Investors's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $7.81M.
  • Quotient Investors fully exited Royal Caribbean in Q4 2014, selling an estimated $4.78M.
  • Quotient Investors's ten largest holdings make up 24% of its $487M portfolio in Q4 2014.
  • Quotient Investors opened 69 new positions and closed 58 in Q4 2014.
  • Quotient Investors's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.