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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
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Valero Energy
VLO
|
+$7.86M |
| 3 |
AT&T
T
|
+$7.55M |
| 4 |
IBM
IBM
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$2.6B
| $2.07M | 0.58% |
+65,000
| New | +$1.95M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.57% |
+32,574
| New | +$1.96M |
|
53
Southwest Airlines
LUV
$19.5B
| $1.99M | 0.56% |
+154,672
| New | +$2.11M |
|
|
SOHU
54
Sohu.com
SOHU
$368M
| $1.99M | 0.56% |
+32,300
| New | +$1.85M |
|
55
Alkermes
ALKS
$8.04B
| $1.98M | 0.56% |
+68,938
| New | +$2.01M |
|
56
Home Depot
HD
$328B
| $1.97M | 0.56% |
+25,474
| New | +$1.91M |
|
57
Boeing
BA
$165B
| $1.93M | 0.54% |
+18,846
| New | +$1.79M |
|
58
Comcast
CMCSA
$95.4B
| $1.91M | 0.54% |
+91,400
| New | +$1.89M |
|
|
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | 0.54% |
+60,300
| New | +$1.98M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.53% |
+27,843
| New | +$1.85M |
|
61
Southern Company
SO
$102B
| $1.83M | 0.52% |
+41,484
| New | +$1.91M |
|
|
HERO
62
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.82M | 0.51% |
+258,400
| New | +$1.83M |
|
63
SLB Ltd
SLB
$82.7B
| $1.81M | 0.51% |
+25,300
| New | +$1.87M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$49.7B
| $1.81M | 0.51% |
+100,092
| New | +$1.74M |
|
65
NextEra Energy
NEE
$172B
| $1.8M | 0.51% |
+88,404
| New | +$1.75M |
|
66
Oshkosh
OSK
$9.55B
| $1.8M | 0.51% |
+47,300
| New | +$1.82M |
|
67
Consolidated Edison
ED
$39.6B
| $1.79M | 0.51% |
+30,730
| New | +$1.85M |
|
68
Merck
MRK
$364B
| $1.77M | 0.5% |
+39,847
| New | +$1.78M |
|
69
First Interstate BancSystem
FIBK
$3.55B
| $1.75M | 0.49% |
+84,600
| New | +$1.67M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.47% |
+436
| New | +$1.67M |
|
|
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | 0.47% |
+50,600
| New | +$1.34M |
|
72
Progressive
PGR
$127B
| $1.67M | 0.47% |
+65,563
| New | +$1.66M |
|
|
MRH
73
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.67M | 0.47% |
+66,600
| New | +$1.7M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.62M | 0.46% |
+25,500
| New | +$1.5M |
|
75
Liberty Global Class A
LBTYA
$3.65B
| $1.59M | 0.45% |
+52,136
| New | +$1.59M |
|
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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.