QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $3.72M | 0.97% |
101,951
-28,645
| -22% | -$1.04M |
|
|
27
HCA Healthcare
HCA
$97.1B
| $3.59M | 0.94% |
+83,942
| New | +$3.59M |
|
28
Hasbro
HAS
$11.3B
| $3.57M | 0.93% |
75,809
-10,500
| -12% | -$495K |
|
29
Avis
CAR
$5.4B
| $3.46M | 0.9% |
119,983
+42,762
| +55% | +$1.23M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.87% |
29,500
-6,500
| -18% | -$738K |
|
31
Rockwell Automation
ROK
$38.2B
| $3.18M | 0.83% |
29,701
-6,474
| -18% | -$692K |
|
32
Deckers Outdoor
DECK
$18.3B
| $3.16M | 0.83% |
287,970
-44,394
| -13% | -$488K |
|
33
Ryder
R
$7.65B
| $3.15M | 0.82% |
52,722
-30,313
| -37% | -$1.81M |
|
|
34
Nu Skin
NUS
$608M
| $3.03M | 0.79% |
31,654
-78,985
| -71% | -$7.56M |
|
35
Liberty Global Class A
LBTYA
$4.04B
| $3.02M | 0.79% |
92,220
+40,084
| +77% | +$1.31M |
|
36
Duke Energy
DUK
$93.8B
| $2.92M | 0.76% |
43,698
| – | – |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $2.9M | 0.76% |
+140,944
| New | +$2.9M |
|
38
Public Storage
PSA
$50.8B
| $2.8M | 0.73% |
17,429
| – | – |
|
39
Alkermes
ALKS
$4.79B
| $2.8M | 0.73% |
83,190
+14,252
| +21% | +$479K |
|
40
GE Aerospace
GE
$298B
| $2.75M | 0.72% |
24,017
+16,630
| +225% | +$1.9M |
|
41
McKesson
MCK
$86.4B
| $2.69M | 0.7% |
20,966
-17,951
| -46% | -$2.3M |
|
42
TD Synnex
SNX
$12.2B
| $2.62M | 0.68% |
85,400
-14,400
| -14% | -$442K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.68% |
48,714
-25,894
| -35% | -$1.39M |
|
44
Hershey
HSY
$37.4B
| $2.59M | 0.68% |
27,990
-100
| -0.4% | -$9.25K |
|
45
Oracle
ORCL
$624B
| $2.59M | 0.68% |
77,998
-400
| -0.5% | -$13.3K |
|
46
Exxon Mobil
XOM
$481B
| $2.56M | 0.67% |
29,794
-13,275
| -31% | -$1.14M |
|
47
Schlumberger
SLB
$53.5B
| $2.55M | 0.67% |
28,900
+3,600
| +14% | +$318K |
|
48
McDonald's
MCD
$226B
| $2.44M | 0.64% |
25,363
-100
| -0.4% | -$9.62K |
|
49
Stagwell
STGW
$1.45B
| $2.42M | 0.63% |
+129,900
| New | +$2.42M |
|
|
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.42M | 0.63% |
+64,000
| New | +$2.42M |
|