QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $4.81M | 1.13% |
52,806
| – | – |
|
27
Coca-Cola
KO
$294B
| $4.75M | 1.12% |
114,894
-21,800
| -16% | -$901K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 1.07% |
65,112
+26,938
| +71% | +$1.89M |
|
29
Exxon Mobil
XOM
$479B
| $4.36M | 1.03% |
43,094
+13,300
| +45% | +$1.35M |
|
30
Microsoft
MSFT
$3.78T
| $4.27M | 1% |
114,219
-68,757
| -38% | -$2.57M |
|
31
JPMorgan Chase
JPM
$835B
| $4.22M | 0.99% |
72,073
| – | – |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $4.01M | 0.94% |
58,460
+39,860
| +214% | +$2.73M |
|
33
Cardinal Health
CAH
$35.7B
| $3.98M | 0.93% |
59,506
-14,300
| -19% | -$955K |
|
34
Alaska Air
ALK
$7.24B
| $3.81M | 0.9% |
103,970
-17,182
| -14% | -$630K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.88B
| $3.78M | 0.89% |
+96,710
| New | +$3.78M |
|
36
GameStop
GME
$10B
| $3.46M | 0.81% |
+280,984
| New | +$3.46M |
|
37
Liberty Global Class A
LBTYA
$4.06B
| $3.46M | 0.81% |
94,160
+1,940
| +2% | +$71.2K |
|
38
Live Nation Entertainment
LYV
$37.8B
| $3.44M | 0.81% |
174,100
+138,700
| +392% | +$2.74M |
|
39
Myriad Genetics
MYGN
$632M
| $3.42M | 0.8% |
162,787
+148,687
| +1,055% | +$3.12M |
|
40
Ford
F
$46.5B
| $3.39M | 0.8% |
219,400
+126,400
| +136% | +$1.95M |
|
41
McKesson
MCK
$86B
| $3.38M | 0.8% |
20,966
| – | – |
|
42
Pilgrim's Pride
PPC
$10.5B
| $3.36M | 0.79% |
206,900
+149,900
| +263% | +$2.44M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.78% |
28,000
-1,500
| -5% | -$178K |
|
44
GE Aerospace
GE
$299B
| $3.16M | 0.74% |
23,516
-501
| -2% | -$67.3K |
|
45
Amgen
AMGN
$151B
| $3.08M | 0.72% |
27,038
+14,500
| +116% | +$1.65M |
|
46
Duke Energy
DUK
$94B
| $3.02M | 0.71% |
43,698
| – | – |
|
47
Oracle
ORCL
$626B
| $2.98M | 0.7% |
77,998
| – | – |
|
48
Biogen
BIIB
$20.5B
| $2.87M | 0.67% |
10,255
+8,919
| +668% | +$2.49M |
|
49
Visa
V
$681B
| $2.78M | 0.65% |
49,908
| – | – |
|
50
Home Depot
HD
$410B
| $2.75M | 0.65% |
33,380
+1,700
| +5% | +$140K |
|