QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
$5.93M |
| 3 |
Valero Energy
VLO
|
$5.59M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.44M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 1.08% |
71,962
+17,350
| +32% | +$1.2M |
|
27
Coca-Cola
KO
$292B
| $4.85M | 1.05% |
114,557
-337
| -0.3% | -$14.3K |
|
28
Exxon Mobil
XOM
$466B
| $4.59M | 0.99% |
45,552
-42
| -0.1% | -$4.23K |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.44M | 0.96% |
+122,503
| New | +$4.44M |
|
30
Boston Scientific
BSX
$159B
| $4.29M | 0.93% |
+335,662
| New | +$4.29M |
|
31
Public Storage
PSA
$52.2B
| $4.28M | 0.93% |
24,949
+3,120
| +14% | +$535K |
|
32
Allstate
ALL
$53.1B
| $4.18M | 0.91% |
71,133
-3,071
| -4% | -$180K |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | 0.9% |
86,644
-509
| -0.6% | -$24.5K |
|
34
JPMorgan Chase
JPM
$809B
| $4.15M | 0.9% |
71,994
-79
| -0.1% | -$4.55K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.77% |
28,000
| – | – |
|
36
Schlumberger
SLB
$53.4B
| $3.47M | 0.75% |
29,400
| – | – |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.68% |
+147,800
| New | +$3.14M |
|
38
Liberty Global Class A
LBTYA
$4.05B
| $3.11M | 0.67% |
85,135
-46,345
| -35% | -$1.69M |
|
39
CBRE Group
CBRE
$48.9B
| $3.07M | 0.67% |
+95,942
| New | +$3.07M |
|
|
40
American International
AIG
$43.9B
| $3.06M | 0.66% |
56,000
-146,102
| -72% | -$7.97M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.83B
| $2.92M | 0.63% |
70,296
-410
| -0.6% | -$17K |
|
42
Advanced Micro Devices
AMD
$245B
| $2.92M | 0.63% |
696,528
-387,923
| -36% | -$1.63M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.63% |
77,669
+51,269
| +194% | +$1.92M |
|
44
Stryker
SYK
$150B
| $2.89M | 0.63% |
34,300
| – | – |
|
45
Oracle
ORCL
$654B
| $2.87M | 0.62% |
70,813
-2,185
| -3% | -$88.6K |
|
46
Biogen
BIIB
$20.6B
| $2.87M | 0.62% |
9,094
-7,631
| -46% | -$2.41M |
|
47
Duke Energy
DUK
$93.8B
| $2.85M | 0.62% |
38,391
-5,307
| -12% | -$394K |
|
48
SPX Corp
SPXC
$9.28B
| $2.83M | 0.61% |
103,937
-743
| -0.7% | -$20.2K |
|
49
HP
HPQ
$27.4B
| $2.82M | 0.61% |
184,490
-1,084
| -0.6% | -$16.6K |
|
50
Visa
V
$666B
| $2.82M | 0.61% |
53,520
-92
| -0.2% | -$4.85K |
|