QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
