QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$9B
| – | – |
-2,500
| Closed | -$218K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| – | – |
-5,085
| Closed | -$264K |
|
228
Elevance Health
ELV
$70.6B
| – | – |
-33,239
| Closed | -$4.65M |
|
229
Entravision Communication
EVC
$226M
| – | – |
-10,722
| Closed | -$71K |
|
230
Fidelity National Financial
FNF
$16.5B
| – | – |
-85,708
| Closed | -$2.11M |
|
231
The Greenbrier Companies
GBX
$1.46B
| – | – |
-18,700
| Closed | -$600K |
|
232
GoPro
GPRO
$236M
| – | – |
-168,300
| Closed | -$5.25M |
|
233
Huntsman Corp
HUN
$1.95B
| – | – |
-89,278
| Closed | -$865K |
|
234
IAC Inc
IAC
$2.98B
| – | – |
-119,848
| Closed | -$1.4M |
|
235
Kearny Financial
KRNY
$415M
| – | – |
-29,148
| Closed | -$334K |
|
236
Macy's
M
$4.64B
| – | – |
-7,900
| Closed | -$405K |
|
237
Mercado Libre
MELI
$123B
| – | – |
-20,700
| Closed | -$1.89M |
|
238
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-30,686
| Closed | -$256K |
|
239
MRC Global
MRC
$1.28B
| – | – |
-14,979
| Closed | -$167K |
|
240
NETSCOUT
NTCT
$1.79B
| – | – |
-6,031
| Closed | -$213K |
|
241
Pilgrim's Pride
PPC
$10.5B
| – | – |
-21,565
| Closed | -$448K |
|
242
Patterson-UTI
PTEN
$2.18B
| – | – |
-102,944
| Closed | -$1.35M |
|
243
Qualys
QLYS
$4.87B
| – | – |
-20,518
| Closed | -$584K |
|
244
Rockwell Automation
ROK
$38.2B
| – | – |
-20,911
| Closed | -$2.12M |
|
245
Sleep Number
SNBR
$220M
| – | – |
-43,822
| Closed | -$959K |
|
246
SunCoke Energy
SXC
$667M
| – | – |
-10,288
| Closed | -$80K |
|
247
Teradata
TDC
$1.99B
| – | – |
-249,400
| Closed | -$7.22M |
|
248
TripAdvisor
TRIP
$2.05B
| – | – |
-23,411
| Closed | -$1.48M |
|
249
T Rowe Price
TROW
$23.8B
| – | – |
-8,514
| Closed | -$592K |
|
250
United Parcel Service
UPS
$72.1B
| – | – |
-2,713
| Closed | -$268K |
|