QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| – | – |
-8,700
| Closed | -$718K |
|
252
Commerce Bancshares
CBSH
$8.08B
| – | – |
-8,859
| Closed | -$215K |
|
|
253
CF Industries
CF
$13.7B
| – | – |
-146,040
| Closed | -$5.01M |
|
254
Cigna
CI
$81.5B
| – | – |
-7,700
| Closed | -$558K |
|
255
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,500
| Closed | -$315K |
|
256
Capital One
COF
$142B
| – | – |
-4,213
| Closed | -$265K |
|
257
Euronet Worldwide
EEFT
$3.74B
| – | – |
-65,000
| Closed | -$2.07M |
|
258
Everest Group
EG
$14.3B
| – | – |
-7,569
| Closed | -$971K |
|
259
Vaalco Energy
EGY
$399M
| – | – |
-62,200
| Closed | -$356K |
|
260
Elevance Health
ELV
$70.6B
| – | – |
-2,900
| Closed | -$237K |
|
261
EPAM Systems
EPAM
$9.44B
| – | – |
-10,400
| Closed | -$283K |
|
262
Flushing Financial
FFIC
$457M
| – | – |
-22,357
| Closed | -$368K |
|
263
General Mills
GIS
$27B
| – | – |
-4,625
| Closed | -$224K |
|
264
Golar LNG
GLNG
$4.52B
| – | – |
-40,595
| Closed | -$1.3M |
|
265
Goodyear
GT
$2.43B
| – | – |
-48,712
| Closed | -$745K |
|
266
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-24,000
| Closed | -$607K |
|
267
Hartford Financial Services
HIG
$37B
| – | – |
-38,400
| Closed | -$1.19M |
|
268
Interactive Brokers
IBKR
$26.8B
| – | – |
-44,800
| Closed | -$179K |
|
269
Kellanova
K
$27.8B
| – | – |
-4,378
| Closed | -$264K |
|
270
Lowe's Companies
LOW
$151B
| – | – |
-20,000
| Closed | -$818K |
|
271
Louisiana-Pacific
LPX
$6.9B
| – | – |
-85,900
| Closed | -$1.27M |
|
272
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,500
| Closed | -$563K |
|
273
ManpowerGroup
MAN
$1.91B
| – | – |
-10,885
| Closed | -$596K |
|
274
Mercado Libre
MELI
$123B
| – | – |
-10,200
| Closed | -$1.1M |
|
275
Oshkosh
OSK
$8.93B
| – | – |
-47,300
| Closed | -$1.8M |
|