We are live on ! Find out more
QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow %
100.59%
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VLO icon
Valero Energy
VLO
+$7.86M
3
T icon
AT&T
T
+$7.55M
4
IBM icon
IBM
IBM
+$6.79M
5
NUS icon
Nu Skin
NUS
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 13.95%
3 Healthcare 11.18%
4 Industrials 10.65%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
226
DELISTED
Xerium Technologies Inc (new)
XRM
$118K 0.03%
+11,600
New +$104K
WIBC
227
DELISTED
WILSHIRE BANCORP INC
WIBC
$117K 0.03%
+17,600
New +$114K
NTWK icon
228
NetSol Technologies
NTWK
$48.8M
$115K 0.03%
+11,400
New +$127K
GTIV
229
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$115K 0.03%
+11,500
New +$119K
ASTX
230
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$110K 0.03%
+26,700
New +$144K
KTCC icon
231
Key Tronic
KTCC
$30.3M
$109K 0.03%
+10,500
New +$116K
GERN icon
232
Geron
GERN
$977M
$93K 0.03%
+65,279
New +$70.9K
CRD.B icon
233
Crawford & Co Class B
CRD.B
$577M
$87K 0.02%
+15,500
New +$109K
HCKT icon
234
Hackett Group
HCKT
$288M
$85K 0.02%
+16,400
New +$81.1K
MXL icon
235
MaxLinear
MXL
$5.69B
$81K 0.02%
+11,500
New +$72.6K
GAIN icon
236
Gladstone Investment Corp
GAIN
$658M
$76K 0.02%
+10,400
New +$76K
IFT
237
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$73K 0.02%
+10,700
New +$61.7K
TSYS
238
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$72K 0.02%
+30,800
New +$67.4K
HNR
239
DELISTED
Harvest Natural Resources
HNR
$46K 0.01%
+3,700
New +$47.3K
6 7 8 9
10

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 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quotient Investors, which disclosed 239 positions worth $355M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 525,168 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Quotient Investors's largest Q2 2013 buy was Apple: 525,168 shares worth $7.43M.
  • Quotient Investors's ten largest holdings make up 18% of its $355M portfolio in Q2 2013.
  • Quotient Investors disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Quotient Investors's 13F filing for Q2 2013, filed 17 Jul 2013.