QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16M |
| 2 |
Micron Technology
MU
|
+$12.6M |
| 3 |
Centene
CNC
|
+$12M |
| 4 |
PVH
PVH
|
+$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
+$7.77M |
| 2 |
Tenet Healthcare
THC
|
+$5.17M |
| 3 |
Valero Energy
VLO
|
+$4.5M |
| 4 |
ODP
ODP
|
+$4.37M |
| 5 |
Skechers
SKX
|
+$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
