QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$8.59M |
| 2 |
Micron Technology
MU
|
+$8.13M |
| 3 |
Deckers Outdoor
DECK
|
+$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$5.37M |
| 5 |
Tenet Healthcare
THC
|
+$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.34M |
| 3 |
Royal Caribbean
RCL
|
+$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AZZ Inc
AZZ
$3.47B
| – | – |
-11,100
| Closed | -$464K |
|
252
Popular Inc
BPOP
$8.48B
| – | – |
-51,037
| Closed | -$1.5M |
|
253
Cinemark Holdings
CNK
$3.16B
| – | – |
-57,000
| Closed | -$1.94M |
|
254
Copa Holdings
CPA
$4.73B
| – | – |
-12,057
| Closed | -$1.29M |
|
255
Capri Holdings
CPRI
$2.44B
| – | – |
-47,429
| Closed | -$3.39M |
|
256
Exelon
EXC
$43.4B
| – | – |
-48,089
| Closed | -$1.17M |
|
257
Freeport-McMoran
FCX
$67B
| – | – |
-14,500
| Closed | -$473K |
|
258
Liberty Media Series C
FWONK
$25.5B
| – | – |
-35,700
| Closed | -$898K |
|
259
Geron
GERN
$874M
| – | – |
-51,600
| Closed | -$103K |
|
260
Generac Holdings
GNRC
$10.8B
| – | – |
-77,500
| Closed | -$3.14M |
|
|
261
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-152,417
| Closed | -$4.43M |
|
262
Hanmi Financial
HAFC
$757M
| – | – |
-49,807
| Closed | -$1M |
|
263
Halliburton
HAL
$18.6B
| – | – |
-8,437
| Closed | -$544K |
|
264
Kelly Services Class A
KELYA
$481M
| – | – |
-17,600
| Closed | -$276K |
|
265
Light & Wonder
LNW
$7.51B
| – | – |
-33,000
| Closed | -$355K |
|
266
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-11,700
| Closed | -$925K |
|
267
Modine Manufacturing
MOD
$7.28B
| – | – |
-11,500
| Closed | -$137K |
|
268
Pitney Bowes
PBI
$2.18B
| – | – |
-44,139
| Closed | -$1.1M |
|
|
269
Royal Caribbean
RCL
$95.4B
| – | – |
-71,000
| Closed | -$4.78M |
|
270
Starbucks
SBUX
$95.7B
| – | – |
-10,400
| Closed | -$392K |
|
271
TD Synnex
SNX
$12.4B
| – | – |
-6,400
| Closed | -$207K |
|
272
SPX Corp
SPXC
$9.34B
| – | – |
-103,937
| Closed | -$2.46M |
|
273
TJX Companies
TJX
$157B
| – | – |
-25,000
| Closed | -$740K |
|
274
T-Mobile US
TMUS
$273B
| – | – |
-60,899
| Closed | -$1.76M |
|
275
Tyson Foods
TSN
$19.9B
| – | – |
-5,927
| Closed | -$233K |
|