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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 | |
|---|---|---|---|---|---|---|
176
Lennar Class B
LEN.B
$20B
| $428K | 0.12% |
+16,203
| New | +$471K |
|
177
World Acceptance Corp
WRLD
$890M
| $426K | 0.12% |
+4,900
| New | +$436K |
|
178
Annaly Capital Management
NLY
$17.4B
| $422K | 0.12% |
+8,400
| New | +$491K |
|
|
WCC
179
WESCO International
WCC
$16.5B
| $421K | 0.12% |
+6,200
| New | +$442K |
|
180
Costco
COST
$422B
| $420K | 0.12% |
+3,800
| New | +$415K |
|
181
DTE Energy
DTE
$28.3B
| $420K | 0.12% |
+7,366
| New | +$434K |
|
182
Target
TGT
$74.6B
| $393K | 0.11% |
+5,700
| New | +$396K |
|
|
BNY
183
Bank of New York Mellon
BNY
$110B
| $390K | 0.11% |
+13,900
| New | +$399K |
|
184
Union Pacific
UNP
$182B
| $386K | 0.11% |
+5,000
| New | +$377K |
|
185
Worthington Enterprises
WOR
$2.79B
| $384K | 0.11% |
+19,626
| New | +$397K |
|
186
Weyerhaeuser
WY
$17.1B
| $375K | 0.11% |
+13,154
| New | +$398K |
|
|
FFIC
187
DELISTED
Flushing Financial
FFIC
| $368K | 0.1% |
+22,357
| New | +$353K |
|
188
Vornado Realty Trust
VNO
$7.24B
| $365K | 0.1% |
+6,014
| New | +$372K |
|
189
Pfizer
PFE
$159B
| $361K | 0.1% |
+13,597
| New | +$376K |
|
190
Rush Enterprises Class A
RUSHA
$8.25B
| $361K | 0.1% |
+32,850
| New | +$361K |
|
191
Vaalco Energy
EGY
$605M
| $356K | 0.1% |
+62,200
| New | +$401K |
|
|
CMA
192
DELISTED
Comerica
CMA
| $348K | 0.1% |
+8,735
| New | +$326K |
|
193
Dominion Energy
D
$57.8B
| $335K | 0.09% |
+5,900
| New | +$346K |
|
194
Accenture
ACN
$116B
| $331K | 0.09% |
+4,600
| New | +$365K |
|
|
ALJ
195
DELISTED
Alon USA Energy Inc
ALJ
| $331K | 0.09% |
+22,900
| New | +$389K |
|
196
American Express
AXP
$226B
| $330K | 0.09% |
+4,410
| New | +$314K |
|
|
EDE
197
DELISTED
Empire District Electric
EDE
| $330K | 0.09% |
+14,800
| New | +$331K |
|
198
Halliburton
HAL
$29.8B
| $325K | 0.09% |
+7,800
| New | +$326K |
|
199
American International
AIG
$40.2B
| $322K | 0.09% |
+7,200
| New | +$309K |
|
|
GTS
200
DELISTED
Triple-S Management Corporation
GTS
| $318K | 0.09% |
+15,556
| New | +$293K |
|
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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.