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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
+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
JPM icon
26
JPMorgan Chase
JPM
$949B
$3.46M 0.97%
+65,473
New +$3.33M
FON
27
DELISTED
SPRINT CORP FON COM
FON
$3.38M 0.95%
+481,341
New +$3.38M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.26M 0.92%
+9,352
New +$3.48M
RTX icon
29
RTX Corp
RTX
$285B
$3.25M 0.92%
+55,555
New +$3.28M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.91%
+74,608
New +$3.08M
OXY icon
31
Occidental Petroleum
OXY
$58.8B
$3.08M 0.87%
+36,020
New +$3.04M
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
$3.01M 0.85%
+82,629
New +$3.08M
ROK icon
33
Rockwell Automation
ROK
$47.8B
$3.01M 0.85%
+36,175
New +$3.12M
DUK icon
34
Duke Energy
DUK
$94.4B
$2.95M 0.83%
+43,698
New +$3.09M
VZ icon
35
Verizon
VZ
$208B
$2.87M 0.81%
+57,032
New +$2.91M
DECK icon
36
Deckers Outdoor
DECK
$11.9B
$2.8M 0.79%
+332,364
New +$3.02M
VRSN icon
37
VeriSign
VRSN
$27B
$2.73M 0.77%
+61,046
New +$2.83M
AMGN icon
38
Amgen
AMGN
$234B
$2.71M 0.76%
+27,438
New +$2.85M
PSA icon
39
Public Storage
PSA
$58.2B
$2.67M 0.75%
+17,429
New +$2.75M
V icon
40
Visa
V
$714B
$2.63M 0.74%
+57,508
New +$2.52M
MCD icon
41
McDonald's
MCD
$187B
$2.52M 0.71%
+25,463
New +$2.55M
ALK icon
42
Alaska Air
ALK
$4.75B
$2.52M 0.71%
+96,752
New +$2.85M
HSY icon
43
Hershey
HSY
$36.2B
$2.51M 0.71%
+28,090
New +$2.48M
SPG icon
44
Simon Property Group
SPG
$69.6B
$2.5M 0.71%
+16,851
New +$2.7M
ORCL icon
45
Oracle
ORCL
$441B
$2.41M 0.68%
+78,398
New +$2.6M
AMD icon
46
Advanced Micro Devices
AMD
$781B
$2.37M 0.67%
+581,281
New +$2.01M
ITT icon
47
ITT
ITT
$18.2B
$2.29M 0.65%
+77,799
New +$2.24M
CAR icon
48
Avis
CAR
$4.89B
$2.22M 0.63%
+77,221
New +$2.32M
CVX icon
49
Chevron
CVX
$393B
$2.15M 0.61%
+18,200
New +$2.2M
SNX icon
50
TD Synnex
SNX
$20.6B
$2.11M 0.6%
+99,800
New +$1.88M
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
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
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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.