QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
MDU Resources
MDU
|
+$3.54M |
| 3 |
Booking.com
BKNG
|
+$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 5 |
Tenet Healthcare
THC
|
+$3.03M |
Top Sells
| 1 |
PVH
PVH
|
+$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.81M |
| 3 |
Centene
CNC
|
+$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.62M |
| 5 |
Ryder
R
|
+$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$40.7B
| – | – |
-10,200
| Closed | -$374K |
|
252
Teekay
TK
$730M
| – | – |
-52,212
| Closed | -$515K |
|
253
Targa Resources
TRGP
$35B
| – | – |
-21,994
| Closed | -$595K |
|
254
TTM Technologies
TTMI
$4.82B
| – | – |
-35,400
| Closed | -$230K |
|
255
Williams-Sonoma
WSM
$24.7B
| – | – |
-9,044
| Closed | -$264K |
|
256
Corpay
CPAY
$22.2B
| – | – |
-5,800
| Closed | -$829K |
|
|
SCLN
257
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| – | – |
-10,391
| Closed | -$96K |
|
|
MYCC
258
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-13,615
| Closed | -$249K |
|
|
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-3,422
| Closed | -$52K |
|