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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $7.43M | 2.1% |
+525,168
| New | +$8.08M |
|
|
2
AT&T
T
$177B
| $7.27M | 2.05% |
+271,902
| New | +$7.55M |
|
|
3
Valero Energy
VLO
$101B
| $7.17M | 2.02% |
+206,218
| New | +$7.86M |
|
|
4
Nu Skin
NUS
$236M
| $6.76M | 1.91% |
+110,639
| New | +$6.14M |
|
|
5
IBM
IBM
$223B
| $6.37M | 1.8% |
+34,856
| New | +$6.79M |
|
6
Microsoft
MSFT
$3.79T
| $6.34M | 1.79% |
+183,576
| New | +$6.01M |
|
7
Coca-Cola
KO
$387B
| $5.6M | 1.58% |
+139,694
| New | +$5.78M |
|
8
Wells Fargo
WFC
$259B
| $5.59M | 1.58% |
+135,391
| New | +$5.28M |
|
9
Allstate
ALL
$65.5B
| $5.42M | 1.53% |
+112,536
| New | +$5.48M |
|
10
Regeneron Pharmaceuticals
REGN
$82B
| $5.38M | 1.52% |
+23,904
| New | +$5.57M |
|
11
Walmart Inc
WMT
$819B
| $5.19M | 1.46% |
+209,001
| New | +$5.36M |
|
12
Ryder
R
$9.51B
| $5.05M | 1.42% |
+83,035
| New | +$5M |
|
13
CF Industries
CF
$19.3B
| $5.01M | 1.41% |
+146,040
| New | +$5.45M |
|
14
Johnson & Johnson
JNJ
$640B
| $4.99M | 1.41% |
+58,132
| New | +$4.93M |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.94M | 1.39% |
+108,600
| New | +$3.85M |
|
16
PepsiCo
PEP
$192B
| $4.85M | 1.37% |
+59,350
| New | +$4.85M |
|
17
McKesson
MCK
$104B
| $4.46M | 1.26% |
+38,917
| New | +$4.33M |
|
18
Westlake Corp
WLK
$9.58B
| $4.07M | 1.15% |
+84,394
| New | +$3.79M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 1.14% |
+36,000
| New | +$3.96M |
|
20
Qualcomm
QCOM
$175B
| $3.97M | 1.12% |
+65,019
| New | +$4.15M |
|
21
ExxonMobil
XOM
$642B
| $3.89M | 1.1% |
+43,069
| New | +$3.88M |
|
22
Hasbro
HAS
$13.4B
| $3.87M | 1.09% |
+86,309
| New | +$3.93M |
|
23
Cardinal Health
CAH
$54.5B
| $3.85M | 1.09% |
+81,506
| New | +$3.72M |
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $3.71M | 1.05% |
+169,393
| New | +$3.58M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $3.63M | 1.02% |
+130,596
| New | +$4.31M |
|
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.