QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| – | – |
-35,200
| Closed | -$727K |
|
252
H&R Block
HRB
$6.85B
| – | – |
-18,600
| Closed | -$496K |
|
253
ITT
ITT
$13.3B
| – | – |
-52,208
| Closed | -$1.88M |
|
254
Kimberly-Clark
KMB
$43.1B
| – | – |
-15,220
| Closed | -$1.38M |
|
255
3M
MMM
$82.7B
| – | – |
-13,993
| Closed | -$1.4M |
|
256
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,554
| Closed | -$661K |
|
257
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-18,000
| Closed | -$555K |
|
258
Nu Skin
NUS
$569M
| – | – |
-31,654
| Closed | -$3.03M |
|
259
Owens Corning
OC
$13B
| – | – |
-47,069
| Closed | -$1.79M |
|
260
Procter & Gamble
PG
$375B
| – | – |
-5,800
| Closed | -$438K |
|
|
261
RTX Corp
RTX
$211B
| – | – |
-55,396
| Closed | -$3.76M |
|
262
Silgan Holdings
SLGN
$4.83B
| – | – |
-26,600
| Closed | -$625K |
|
|
SOHU
263
Sohu.com
SOHU
$467M
| – | – |
-12,500
| Closed | -$985K |
|
264
Stoneridge
SRI
$226M
| – | – |
-24,700
| Closed | -$267K |
|
265
Synaptics
SYNA
$2.7B
| – | – |
-34,400
| Closed | -$1.52M |
|
266
Telephone and Data Systems
TDS
$4.54B
| – | – |
-28,200
| Closed | -$833K |
|
267
Target
TGT
$42.3B
| – | – |
-5,700
| Closed | -$365K |
|
268
Travelers Companies
TRV
$62B
| – | – |
-9,500
| Closed | -$805K |
|
269
Usana Health Sciences
USNA
$581M
| – | – |
-5,400
| Closed | -$234K |
|
270
VF Corp
VFC
$5.86B
| – | – |
-11,470
| Closed | -$537K |
|
271
World Kinect Corp
WKC
$1.48B
| – | – |
-15,103
| Closed | -$563K |
|
|
272
Westlake Corp
WLK
$11.5B
| – | – |
-84,194
| Closed | -$4.41M |
|
|
UCB
273
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-80,978
| Closed | -$1.22M |
|
|
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-79,200
| Closed | -$1.1M |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-20,800
| Closed | -$347K |
|