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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
+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

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$8.3M
2
MU icon
Micron Technology
MU
+$7.69M
3
BIG
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
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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$13.3M 2.74%
127,486
+13,168
+12% +$1.39M
AAPL icon
2
Apple
AAPL
$4.62T
$13.1M 2.69%
475,308
– –
LYV icon
3
Live Nation Entertainment
LYV
$41.6B
$12.7M 2.6%
485,936
+329,052
+210% +$8.3M
PPC icon
4
Pilgrim's Pride
PPC
$7.47B
$12.3M 2.53%
375,600
-56,803
-13% -$1.8M
MSFT icon
5
Microsoft
MSFT
$3.79T
$11.6M 2.39%
250,644
+2,400
+1% +$113K
VRSN icon
6
VeriSign
VRSN
$26.8B
$11.3M 2.31%
197,673
+19,700
+11% +$1.14M
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.7M 2.19%
283,413
+91,600
+48% +$3.2M
TK icon
8
Teekay
TK
$1.14B
$10.4M 2.14%
204,804
+52,700
+35% +$2.86M
WFC icon
9
Wells Fargo
WFC
$259B
$10.3M 2.11%
187,528
-2,818
-1% -$149K
XOM icon
10
ExxonMobil
XOM
$642B
$9.89M 2.03%
106,990
-7,300
-6% -$681K
VZ icon
11
Verizon
VZ
$208B
$9.38M 1.92%
200,427
+79,900
+66% +$3.91M
LUV icon
12
Southwest Airlines
LUV
$19.6B
$9.25M 1.9%
218,604
+107,392
+97% +$4.01M
MU icon
13
Micron Technology
MU
$1.06T
$8.85M 1.82%
252,792
+232,254
+1,131% +$7.69M
CAR icon
14
Avis
CAR
$4.91B
$8.81M 1.81%
132,835
+10,934
+9% +$626K
PG icon
15
Procter & Gamble
PG
$334B
$7.55M 1.55%
82,896
+22,136
+36% +$1.95M
IBM icon
16
IBM
IBM
$223B
$7.38M 1.52%
48,120
+941
+2% +$150K
CVX icon
17
Chevron
CVX
$394B
$7.1M 1.46%
63,315
-7,000
-10% -$795K
DECK icon
18
Deckers Outdoor
DECK
$11.8B
$5.74M 1.18%
+378,288
New +$5.76M
T icon
19
AT&T
T
$177B
$5.41M 1.11%
213,145
+34,688
+19% +$900K
BIG
20
DELISTED
Big Lots, Inc.
BIG
$5.37M 1.1%
+134,075
New +$5.96M
QCOM icon
21
Qualcomm
QCOM
$175B
$5.34M 1.1%
71,872
-6,700
-9% -$490K
MRK icon
22
Merck
MRK
$365B
$5.34M 1.1%
98,495
+30,579
+45% +$1.7M
BIIB icon
23
Biogen
BIIB
$32.5B
$5.27M 1.08%
15,523
+2,029
+15% +$656K
THC icon
24
Tenet Healthcare
THC
$21.5B
$5.17M 1.06%
+101,987
New +$5.33M
MCK icon
25
McKesson
MCK
$104B
$5.13M 1.05%
24,717
+3,600
+17% +$731K
1
2 3 4 5

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OW
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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
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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 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.