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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $1.56M | 0.44% |
+25,741
| New | +$1.54M |
|
|
PER
77
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.55M | 0.44% |
+104,000
| New | +$1.5M |
|
78
Stryker
SYK
$125B
| $1.54M | 0.43% |
+23,800
| New | +$1.58M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | 0.43% |
+110,100
| New | +$1.59M |
|
80
KB Home
KBH
$3.36B
| $1.49M | 0.42% |
+75,900
| New | +$1.67M |
|
81
Brinker International
EAT
$10B
| $1.47M | 0.41% |
+37,300
| New | +$1.47M |
|
82
Carlyle Group
CG
$17.8B
| $1.42M | 0.4% |
+55,400
| New | +$1.64M |
|
83
Kimberly-Clark
KMB
$36.6B
| $1.42M | 0.4% |
+15,220
| New | +$1.47M |
|
84
Humana
HUM
$47B
| $1.41M | 0.4% |
+16,752
| New | +$1.32M |
|
|
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.4M | 0.39% |
+21,171
| New | +$1.21M |
|
86
AutoZone
AZO
$48B
| $1.4M | 0.39% |
+3,294
| New | +$1.34M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.39% |
+41,300
| New | +$1.45M |
|
88
Extra Space Storage
EXR
$30.2B
| $1.38M | 0.39% |
+32,800
| New | +$1.39M |
|
89
Medifast
MED
$134M
| $1.34M | 0.38% |
+52,000
| New | +$1.37M |
|
90
Synaptics
SYNA
$3.79B
| $1.33M | 0.37% |
+34,400
| New | +$1.38M |
|
91
Cisco
CSCO
$438B
| $1.32M | 0.37% |
+54,500
| New | +$1.23M |
|
92
Intel
INTC
$485B
| $1.32M | 0.37% |
+54,500
| New | +$1.29M |
|
93
Insight Enterprises
NSIT
$4.62B
| $1.31M | 0.37% |
+73,800
| New | +$1.38M |
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.37% |
+53,900
| New | +$1.35M |
|
95
Golar LNG
GLNG
$5.19B
| $1.29M | 0.37% |
+40,595
| New | +$1.4M |
|
96
Apollo Global Management
APO
$80.4B
| $1.29M | 0.36% |
+53,600
| New | +$1.32M |
|
|
ICON
97
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | 0.36% |
+4,380
| New | +$1.24M |
|
98
Innospec
IOSP
$2.35B
| $1.29M | 0.36% |
+32,000
| New | +$1.34M |
|
99
Louisiana-Pacific
LPX
$4.92B
| $1.27M | 0.36% |
+85,900
| New | +$1.56M |
|
|
HI
100
DELISTED
Hillenbrand
HI
| $1.24M | 0.35% |
+52,100
| New | +$1.26M |
|
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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.