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QI

Quotient Investors Portfolio holdings

AUM $146M Turnover 29.89%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$7.43M 2.1%
+525,168
New +$8.08M
2013 Q2
0 quarters
T icon
2
AT&T
T
$161B
$7.27M 2.05%
+271,902
New +$7.55M
2013 Q2
0 quarters
VLO icon
3
Valero Energy
VLO
$128B
$7.17M 2.02%
+206,218
New +$7.86M
2013 Q2
0 quarters
NUS icon
4
Nu Skin
NUS
$254M
$6.76M 1.91%
+110,639
New +$6.14M
2013 Q2
0 quarters
IBM icon
5
IBM
IBM
$221B
$6.37M 1.8%
+34,856
New +$6.79M
2013 Q2
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$6.34M 1.79%
+183,576
New +$6.01M
2013 Q2
0 quarters
KO icon
7
Coca-Cola
KO
$396B
$5.6M 1.58%
+139,694
New +$5.78M
2013 Q2
0 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$5.59M 1.58%
+135,391
New +$5.28M
2013 Q2
0 quarters
ALL icon
9
Allstate
ALL
$60.6B
$5.42M 1.53%
+112,536
New +$5.48M
2013 Q2
0 quarters
REGN icon
10
Regeneron Pharmaceuticals
REGN
$82B
$5.38M 1.52%
+23,904
New +$5.57M
2013 Q2
0 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$5.19M 1.46%
+209,001
New +$5.36M
2013 Q2
0 quarters
R icon
12
Ryder
R
$9.21B
$5.05M 1.42%
+83,035
New +$5M
2013 Q2
0 quarters
CF icon
13
CF Industries
CF
$18.1B
$5.01M 1.41%
+146,040
New +$5.45M
2013 Q2
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$4.99M 1.41%
+58,132
New +$4.93M
2013 Q2
0 quarters
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.94M 1.39%
+108,600
New +$3.85M
2013 Q2
0 quarters
PEP icon
16
PepsiCo
PEP
$175B
$4.85M 1.37%
+59,350
New +$4.85M
2013 Q2
0 quarters
MCK icon
17
McKesson
MCK
$116B
$4.46M 1.26%
+38,917
New +$4.33M
2013 Q2
0 quarters
WLK icon
18
Westlake Corp
WLK
$8.13B
$4.07M 1.15%
+84,394
New +$3.79M
2013 Q2
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.03M 1.14%
+36,000
New +$3.96M
2013 Q2
0 quarters
QCOM icon
20
Qualcomm
QCOM
$191B
$3.97M 1.12%
+65,019
New +$4.15M
2013 Q2
0 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$3.89M 1.1%
+43,069
New +$3.88M
2013 Q2
0 quarters
HAS icon
22
Hasbro
HAS
$13.9B
$3.87M 1.09%
+86,309
New +$3.93M
2013 Q2
0 quarters
CAH icon
23
Cardinal Health
CAH
$58.7B
$3.85M 1.09%
+81,506
New +$3.72M
2013 Q2
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.71M 1.05%
+169,393
New +$3.58M
2013 Q2
0 quarters
NAV
25
DELISTED
Navistar International
NAV
$3.63M 1.02%
+130,596
New +$4.31M
2013 Q2
0 quarters
1
2 3 4 5

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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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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.