QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
+$11.1M |
| 2 |
Teekay
TK
|
+$8.26M |
| 3 |
Exxon Mobil
XOM
|
+$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$7.71M |
| 2 |
Deckers Outdoor
DECK
|
+$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
+$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$5.19M |
| 5 |
PepsiCo
PEP
|
+$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.5B
| – | – |
-3,800
| Closed | -$272K |
|
|
252
Deckers Outdoor
DECK
$17.1B
| – | – |
-464,898
| Closed | -$6.69M |
|
253
DaVita
DVA
$9.62B
| – | – |
-9,009
| Closed | -$652K |
|
254
Devon Energy
DVN
$21.8B
| – | – |
-16,600
| Closed | -$1.32M |
|
255
Brinker International
EAT
$6.97B
| – | – |
-35,600
| Closed | -$1.73M |
|
|
256
Edgewell Personal Care
EPC
$1.05B
| – | – |
-58,271
| Closed | -$5.27M |
|
257
First Bancorp
FBP
$3.51B
| – | – |
-41,900
| Closed | -$228K |
|
258
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-87,500
| Closed | -$2.38M |
|
259
The Greenbrier Companies
GBX
$1.43B
| – | – |
-5,800
| Closed | -$334K |
|
260
Gen Digital
GEN
$18.4B
| – | – |
-54,663
| Closed | -$1.25M |
|
261
Hasbro
HAS
$11.1B
| – | – |
-9,400
| Closed | -$499K |
|
262
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,861
| Closed | -$1.31M |
|
263
Hershey
HSY
$38B
| – | – |
-19,515
| Closed | -$1.9M |
|
264
Humana
HUM
$32.8B
| – | – |
-12,976
| Closed | -$1.66M |
|
265
Huntsman Corp
HUN
$1.95B
| – | – |
-62,900
| Closed | -$1.77M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-13,700
| Closed | -$2.01M |
|
267
KB Home
KBH
$4.62B
| – | – |
-49,100
| Closed | -$917K |
|
268
KRONOS Worldwide
KRO
$741M
| – | – |
-21,142
| Closed | -$331K |
|
269
Key Tronic
KTCC
$34.5M
| – | – |
-13,100
| Closed | -$137K |
|
270
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-85,135
| Closed | -$3.11M |
|
271
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-73,833
| Closed | -$2.53M |
|
272
Medtronic
MDT
$121B
| – | – |
-4,000
| Closed | -$255K |
|
273
Mohawk Industries
MHK
$8.67B
| – | – |
-2,300
| Closed | -$318K |
|
274
Mine Safety
MSA
$6.67B
| – | – |
-10,300
| Closed | -$592K |
|
275
Myriad Genetics
MYGN
$643M
| – | – |
-56,100
| Closed | -$2.18M |
|