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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 | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$3.81B
| $665K | 0.19% |
+28,600
| New | +$627K |
|
152
AGCO
AGCO
$7.76B
| $663K | 0.19% |
+13,200
| New | +$699K |
|
153
TJX Companies
TJX
$149B
| $661K | 0.19% |
+26,400
| New | +$651K |
|
154
Procter & Gamble
PG
$334B
| $654K | 0.18% |
+8,500
| New | +$667K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $644K | 0.18% |
+22,500
| New | +$603K |
|
156
Archer Daniels Midland
ADM
$38.6B
| $631K | 0.18% |
+18,600
| New | +$621K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $621K | 0.18% |
+9,300
| New | +$624K |
|
158
Hawaiian Electric Industries
HE
$1.98B
| $607K | 0.17% |
+24,000
| New | +$639K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $606K | 0.17% |
+13,800
| New | +$619K |
|
160
ManpowerGroup
MAN
$2.95B
| $596K | 0.17% |
+10,885
| New | +$599K |
|
161
Marathon Petroleum
MPC
$103B
| $577K | 0.16% |
+16,238
| New | +$648K |
|
|
DCOM
162
DELISTED
Dime Community Bancshares
DCOM
| $576K | 0.16% |
+37,566
| New | +$543K |
|
163
LyondellBasell Industries
LYB
$20.3B
| $563K | 0.16% |
+8,500
| New | +$537K |
|
164
State Street
STT
$53.1B
| $563K | 0.16% |
+8,633
| New | +$537K |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $559K | 0.16% |
+19,900
| New | +$619K |
|
166
Cigna
CI
$73.9B
| $558K | 0.16% |
+7,700
| New | +$519K |
|
167
VF Corp
VFC
$5.38B
| $541K | 0.15% |
+11,894
| New | +$505K |
|
168
Exelon
EXC
$45.3B
| $525K | 0.15% |
+23,834
| New | +$578K |
|
169
EnerSys
ENS
$6.79B
| $520K | 0.15% |
+10,600
| New | +$502K |
|
|
PRSU
170
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $505K | 0.14% |
+24,064
| New | +$522K |
|
171
Phillips 66
PSX
$97.3B
| $496K | 0.14% |
+8,427
| New | +$530K |
|
172
Applied Industrial Technologies
AIT
$11.7B
| $488K | 0.14% |
+10,100
| New | +$460K |
|
173
Mine Safety
MSA
$7.33B
| $479K | 0.14% |
+10,300
| New | +$496K |
|
174
Sonic Automotive
SAH
$2.53B
| $443K | 0.12% |
+20,971
| New | +$466K |
|
175
Pitney Bowes
PBI
$2.36B
| $434K | 0.12% |
+29,598
| New | +$437K |
|
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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.