QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$9.99M
(-1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| – | – |
-10,800
| Closed | -$864K |
|
252
Cigna
CI
$81.5B
| – | – |
-18,900
| Closed | -$2.45M |
|
|
CIM
253
Chimera Investment
CIM
$1.2B
| – | – |
-1,907
| Closed | -$90K |
|
|
254
Centene
CNC
$14.2B
| – | – |
-400,960
| Closed | -$14.2M |
|
255
CVR Energy
CVI
$3.16B
| – | – |
-24,231
| Closed | -$1.03M |
|
256
Cytokinetics
CYTK
$6.34B
| – | – |
-14,800
| Closed | -$100K |
|
257
Deckers Outdoor
DECK
$17.9B
| – | – |
-492,480
| Closed | -$5.98M |
|
258
Five Below
FIVE
$8.46B
| – | – |
-141,500
| Closed | -$5.03M |
|
259
Globus Medical
GMED
$8.18B
| – | – |
-16,100
| Closed | -$406K |
|
260
Group 1 Automotive
GPI
$6.26B
| – | – |
-16,500
| Closed | -$1.42M |
|
261
Hackett Group
HCKT
$576M
| – | – |
-27,500
| Closed | -$246K |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| – | – |
-37,100
| Closed | -$927K |
|
263
Hallador Energy
HNRG
$733M
| – | – |
-59,300
| Closed | -$693K |
|
264
HP
HPQ
$27.4B
| – | – |
-144,046
| Closed | -$2.04M |
|
265
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-3,200
| Closed | -$235K |
|
266
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,000
| Closed | -$318K |
|
267
Lazard
LAZ
$5.32B
| – | – |
-10,800
| Closed | -$568K |
|
268
MiMedx Group
MDXG
$1.06B
| – | – |
-14,800
| Closed | -$154K |
|
269
Mercer International
MERC
$216M
| – | – |
-57,200
| Closed | -$879K |
|
|
270
Micron Technology
MU
$147B
| – | – |
-715,615
| Closed | -$19.4M |
|
271
NVR
NVR
$23.5B
| – | – |
-3,740
| Closed | -$4.97M |
|
272
Sinclair Inc
SBGI
$964M
| – | – |
-47,000
| Closed | -$1.48M |
|
273
SiriusPoint
SPNT
$2.19B
| – | – |
-56,600
| Closed | -$801K |
|
274
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,000
| Closed | -$668K |
|
275
Take-Two Interactive
TTWO
$44.2B
| – | – |
-11,500
| Closed | -$293K |
|