We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$15.5B
| $315K | 0.09% |
+7,400
| New | +$310K |
|
202
Colgate-Palmolive
CL
$72.6B
| $315K | 0.09% |
+5,500
| New | +$326K |
|
|
ANN
203
DELISTED
ANN INC
ANN
| $312K | 0.09% |
+9,400
| New | +$285K |
|
|
MASI
204
DELISTED
Masimo
MASI
| $307K | 0.09% |
+14,500
| New | +$305K |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $304K | 0.09% |
+9,000
| New | +$318K |
|
|
DENN
206
DELISTED
Denny's
DENN
| $293K | 0.08% |
+52,200
| New | +$302K |
|
|
UBA
207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $292K | 0.08% |
+14,500
| New | +$314K |
|
208
International Bancshares
IBOC
$4.41B
| $289K | 0.08% |
+12,800
| New | +$263K |
|
209
EPAM Systems
EPAM
$5.89B
| $283K | 0.08% |
+10,400
| New | +$246K |
|
210
Biogen
BIIB
$32.1B
| $280K | 0.08% |
+1,300
| New | +$278K |
|
211
Republic Bancorp
RBCAA
$1.86B
| $272K | 0.08% |
+12,400
| New | +$279K |
|
|
BIRT
212
DELISTED
Actuate Corp
BIRT
| $270K | 0.08% |
+40,700
| New | +$257K |
|
213
Philip Morris
PM
$299B
| $269K | 0.08% |
+3,100
| New | +$288K |
|
214
O'Reilly Automotive
ORLY
$71.1B
| $266K | 0.08% |
+35,460
| New | +$255K |
|
215
Capital One
COF
$134B
| $265K | 0.07% |
+4,213
| New | +$248K |
|
|
K
216
DELISTED
Kellanova
K
| $264K | 0.07% |
+4,378
| New | +$264K |
|
217
Elevance Health
ELV
$86.4B
| $237K | 0.07% |
+2,900
| New | +$217K |
|
|
PCYC
218
DELISTED
PHARMACYCLICS INC
PCYC
| $230K | 0.06% |
+2,900
| New | +$237K |
|
219
Atlantic Union Bankshares
AUB
$5.82B
| $224K | 0.06% |
+10,900
| New | +$213K |
|
220
General Mills
GIS
$22B
| $224K | 0.06% |
+4,625
| New | +$227K |
|
221
Commerce Bancshares
CBSH
$8.34B
| $215K | 0.06% |
+9,302
| New | +$205K |
|
222
Hyster-Yale Materials Handling
HY
$608M
| $201K | 0.06% |
+3,200
| New | +$188K |
|
223
Interactive Brokers
IBKR
$43.7B
| $179K | 0.05% |
+44,800
| New | +$173K |
|
224
Anika Therapeutics
ANIK
$283M
| $172K | 0.05% |
+10,100
| New | +$146K |
|
|
TVL
225
DELISTED
LIN TV CORP
TVL
| $165K | 0.05% |
+10,800
| New | +$134K |
|
Similar funds
OW
TGCM
TG
MIM
TCM
RSA
ICRM
GS
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.