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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16B
$874K 0.25%
+12,713
New +$777K
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
$849K 0.24%
+54,100
New +$839K
HOLX
128
DELISTED
Hologic
HOLX
$826K 0.23%
+42,800
New +$894K
GE icon
129
GE Aerospace
GE
$355B
$821K 0.23%
+7,387
New +$818K
LOW icon
130
Lowe's Companies
LOW
$116B
$818K 0.23%
+20,000
New +$805K
LM
131
DELISTED
Legg Mason, Inc.
LM
$816K 0.23%
+26,310
New +$860K
UPS icon
132
United Parcel Service
UPS
$89.4B
$813K 0.23%
+9,400
New +$806K
TXN icon
133
Texas Instruments
TXN
$235B
$802K 0.23%
+23,000
New +$822K
JNS
134
DELISTED
Janus Capital Group Inc
JNS
$802K 0.23%
+94,300
New +$821K
IO
135
DELISTED
ION Geophysical Corporation
IO
$788K 0.22%
+8,727
New +$814K
NTK
136
DELISTED
NORTEK INC COM NEW (DE)
NTK
$786K 0.22%
+12,200
New +$845K
UNH icon
137
UnitedHealth
UNH
$354B
$773K 0.22%
+11,800
New +$734K
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
$767K 0.22%
+36,900
New +$833K
TGNA
139
DELISTED
TEGNA Inc
TGNA
$766K 0.22%
+59,831
New +$676K
NSM
140
DELISTED
Nationstar Mortgage Holdings
NSM
$756K 0.21%
+20,200
New +$786K
GT icon
141
Goodyear
GT
$1.76B
$745K 0.21%
+48,712
New +$665K
CTBI icon
142
Community Trust Bancorp
CTBI
$1.39B
$723K 0.2%
+22,330
New +$706K
MA icon
143
Mastercard
MA
$524B
$722K 0.2%
+12,560
New +$698K
AGN
144
DELISTED
Allergan Inc
AGN
$719K 0.2%
+8,530
New +$885K
CAT icon
145
Caterpillar
CAT
$368B
$718K 0.2%
+8,700
New +$740K
MRSH
146
Marsh
MRSH
$92.8B
$718K 0.2%
+17,984
New +$704K
APA icon
147
APA Corp
APA
$14.8B
$704K 0.2%
+8,400
New +$667K
PPS
148
DELISTED
Post Properties
PPS
$683K 0.19%
+13,800
New +$677K
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
$672K 0.19%
+82,200
New +$669K
CB
150
DELISTED
CHUBB CORPORATION
CB
$670K 0.19%
+7,913
New +$692K
4 5
6
7 8

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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.