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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 | |
|---|---|---|---|---|---|---|
|
CNVR
101
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.22M | 0.34% |
+49,300
| New | +$1.34M |
|
102
Goldman Sachs
GS
$304B
| $1.2M | 0.34% |
+7,900
| New | +$1.2M |
|
103
Hartford Financial Services
HIG
$37.4B
| $1.19M | 0.33% |
+38,400
| New | +$1.11M |
|
104
Visteon
VC
$2.74B
| $1.18M | 0.33% |
+18,705
| New | +$1.13M |
|
|
ESL
105
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.33% |
+16,200
| New | +$1.2M |
|
106
Brink's
BCO
$4.53B
| $1.16M | 0.33% |
+45,400
| New | +$1.2M |
|
107
Stanley Black & Decker
SWK
$14.7B
| $1.15M | 0.32% |
+14,900
| New | +$1.17M |
|
108
Citigroup
C
$224B
| $1.13M | 0.32% |
+23,600
| New | +$1.13M |
|
109
Expedia Group
EXPE
$39.3B
| $1.13M | 0.32% |
+18,800
| New | +$1.11M |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $1.13M | 0.32% |
+20,873
| New | +$1.01M |
|
111
Mercado Libre
MELI
$99.6B
| $1.1M | 0.31% |
+10,200
| New | +$1.1M |
|
112
Amkor Technology
AMKR
$12.4B
| $1.1M | 0.31% |
+260,400
| New | +$1.1M |
|
113
Kelly Services Class A
KELYA
$604M
| $1.09M | 0.31% |
+62,300
| New | +$1.09M |
|
114
Take-Two Interactive
TTWO
$44.3B
| $1.08M | 0.3% |
+72,000
| New | +$1.13M |
|
115
Charles River Laboratories
CRL
$13.9B
| $1.06M | 0.3% |
+25,800
| New | +$1.11M |
|
|
IGTE
116
DELISTED
IGATE CORPORATION
IGTE
| $1.02M | 0.29% |
+61,900
| New | +$997K |
|
117
Hanmi Financial
HAFC
$922M
| $998K | 0.28% |
+56,461
| New | +$903K |
|
118
Everest Group
EG
$14.5B
| $971K | 0.27% |
+7,569
| New | +$979K |
|
119
Franklin Templeton
BEN
$17.8B
| $966K | 0.27% |
+21,315
| New | +$1.09M |
|
|
VRNT
120
DELISTED
Verint Systems
VRNT
| $961K | 0.27% |
+53,197
| New | +$926K |
|
121
Travelers Companies
TRV
$77B
| $951K | 0.27% |
+11,900
| New | +$1M |
|
|
CTCM
122
DELISTED
CTC MEDIA INC COM STK
CTCM
| $930K | 0.26% |
+83,600
| New | +$992K |
|
123
Ziff Davis
ZD
$1.94B
| $914K | 0.26% |
+24,725
| New | +$864K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $888K | 0.25% |
+69,060
| New | +$852K |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $880K | 0.25% |
+20,100
| New | +$863K |
|
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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.