QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
American International
AIG
|
$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
$4.35M |
| 5 |
Deckers Outdoor
DECK
|
$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.92M |
| 3 |
HP
HPQ
|
$4.73M |
| 4 |
Alaska Air
ALK
|
$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$615M
| $4.52M | 1.03% |
132,091
-30,696
| -19% | -$1.05M |
|
27
Liberty Global Class A
LBTYA
$4.05B
| $4.51M | 1.03% |
131,480
+37,320
| +40% | +$1.28M |
|
28
Exxon Mobil
XOM
$466B
| $4.45M | 1.02% |
45,594
+2,500
| +6% | +$244K |
|
29
Coca-Cola
KO
$292B
| $4.44M | 1.01% |
114,894
| – | – |
|
30
JPMorgan Chase
JPM
$809B
| $4.38M | 1% |
72,073
| – | – |
|
31
Edgewell Personal Care
EPC
$1.09B
| $4.37M | 1% |
58,493
-1,753
| -3% | -$131K |
|
|
32
Advanced Micro Devices
AMD
$245B
| $4.35M | 0.99% |
+1,084,451
| New | +$4.35M |
|
33
Allstate
ALL
$53.1B
| $4.2M | 0.96% |
74,204
-28,877
| -28% | -$1.63M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 0.93% |
54,612
-10,500
| -16% | -$788K |
|
|
LXK
35
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | 0.92% |
87,153
-51,385
| -37% | -$2.38M |
|
36
McKesson
MCK
$85.5B
| $3.7M | 0.84% |
20,966
| – | – |
|
37
Public Storage
PSA
$52.2B
| $3.68M | 0.84% |
21,829
+4,400
| +25% | +$741K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.8% |
28,000
| – | – |
|
|
39
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.42M | 0.78% |
11,385
-11,272
| -50% | -$3.39M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $3.4M | 0.78% |
67,238
-15,814
| -19% | -$800K |
|
41
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.77% |
+77,276
| New | +$3.36M |
|
42
Trane Technologies
TT
$92.1B
| $3.28M | 0.75% |
+57,349
| New | +$3.28M |
|
43
Duke Energy
DUK
$93.8B
| $3.11M | 0.71% |
43,698
| – | – |
|
44
Oracle
ORCL
$654B
| $2.99M | 0.68% |
72,998
-5,000
| -6% | -$205K |
|
45
Cardinal Health
CAH
$35.7B
| $2.91M | 0.66% |
41,606
-17,900
| -30% | -$1.25M |
|
46
Visa
V
$666B
| $2.89M | 0.66% |
53,612
+3,704
| +7% | +$200K |
|
47
Schlumberger
SLB
$53.4B
| $2.87M | 0.65% |
29,400
| – | – |
|
|
GAP
48
The Gap, Inc.
GAP
$8.83B
| $2.83M | 0.65% |
70,706
-26,004
| -27% | -$1.04M |
|
49
Stryker
SYK
$150B
| $2.79M | 0.64% |
34,300
+1,800
| +6% | +$147K |
|
50
Spirit AeroSystems
SPR
$4.8B
| $2.77M | 0.63% |
98,100
+83,700
| +581% | +$2.36M |
|