QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
+$5.93M |
| 3 |
Valero Energy
VLO
|
+$5.59M |
| 4 |
VeriSign
VRSN
|
+$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.44M |
Top Sells
| 1 |
American International
AIG
|
+$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
Sealed Air
SEE
|
+$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
