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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
251
DELISTED
Vaxart
VXRT
| $49K | 0.01% |
+1,555
| New | +$49K |
|
|
DNDN
252
DELISTED
DENDREON CORPORATION
DNDN
| $36K | 0.01% |
+15,859
| New | +$36K |
|
253
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-10,100
| Closed | -$487K |
|
254
Amazon
AMZN
$2.46T
| – | – |
-47,360
| Closed | -$797K |
|
255
ArcBest
ARCB
$1.61B
| – | – |
-10,300
| Closed | -$381K |
|
256
Best Buy
BBY
$16.1B
| – | – |
-48,900
| Closed | -$1.29M |
|
257
Carlyle Group
CG
$23.7B
| – | – |
-7,300
| Closed | -$257K |
|
258
Costco
COST
$424B
| – | – |
-6,500
| Closed | -$726K |
|
259
DXP Enterprises
DXPE
$1.79B
| – | – |
-24,100
| Closed | -$2.29M |
|
260
eBay
EBAY
$41.7B
| – | – |
-12,830
| Closed | -$298K |
|
261
EPAM Systems
EPAM
$8.53B
| – | – |
-16,426
| Closed | -$540K |
|
262
Entravision Communication
EVC
$215M
| – | – |
-22,200
| Closed | -$149K |
|
263
GameStop
GME
$10.9B
| – | – |
-245,396
| Closed | -$2.52M |
|
264
International Bancshares
IBOC
$4.4B
| – | – |
-12,700
| Closed | -$319K |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-180,637
| Closed | -$2.54M |
|
266
Lear
LEA
$5.76B
| – | – |
-7,300
| Closed | -$611K |
|
267
Marathon Petroleum
MPC
$55.2B
| – | – |
-77,276
| Closed | -$3.36M |
|
268
Matrix Service
MTRX
$339M
| – | – |
-6,200
| Closed | -$209K |
|
269
New Jersey Resources
NJR
$4.71B
| – | – |
-57,600
| Closed | -$1.43M |
|
270
OFG Bancorp
OFG
$1.96B
| – | – |
-14,800
| Closed | -$254K |
|
271
Photronics
PLAB
$1.32B
| – | – |
-14,700
| Closed | -$125K |
|
272
PVH
PVH
$3.93B
| – | – |
-4,534
| Closed | -$566K |
|
273
Stagwell
STGW
$1.39B
| – | – |
-47,896
| Closed | -$1.09M |
|
274
Tapestry
TPR
$21.9B
| – | – |
-16,200
| Closed | -$804K |
|
275
Usana Health Sciences
USNA
$551M
| – | – |
-43,800
| Closed | -$1.65M |
|