QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
226
DELISTED
Sonic Corp
SONC
| – | – |
-11,795
| Closed | -$319K |
|
|
BUFF
227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-28,100
| Closed | -$656K |
|
|
DCT
228
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-6,000
| Closed | -$288K |
|
|
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-38,025
| Closed | -$2.29M |
|
|
SWFT
230
DELISTED
Swift Transportation Company
SWFT
| – | – |
-22,005
| Closed | -$339K |
|
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| – | – |
-24,400
| Closed | -$335K |
|
232
Thomson Reuters
TRI
$78.7B
| – | – |
-9,225
| Closed | -$426K |
|
233
TTM Technologies
TTMI
$4.93B
| – | – |
-10,200
| Closed | -$77K |
|