QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$11.1M |
| 2 |
Teekay
TK
|
$8.26M |
| 3 |
Exxon Mobil
XOM
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$7.71M |
| 2 |
Deckers Outdoor
DECK
|
$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$5.19M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $4.43M | 0.97% |
152,417
-79,739
| -34% | -$2.32M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.83B
| $4.4M | 0.96% |
105,588
+35,292
| +50% | +$1.47M |
|
28
Allstate
ALL
$53.1B
| $4.37M | 0.95% |
71,133
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $4.34M | 0.95% |
71,994
| – | – |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.28M | 0.93% |
+259,796
| New | +$4.28M |
|
31
Home Depot
HD
$417B
| $4.26M | 0.93% |
46,398
-16,600
| -26% | -$1.52M |
|
32
CBRE Group
CBRE
$48.9B
| $4.16M | 0.91% |
139,992
+44,050
| +46% | +$1.31M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.16M | 0.91% |
+146,671
| New | +$4.16M |
|
34
McKesson
MCK
$85.5B
| $4.11M | 0.9% |
21,117
-8,935
| -30% | -$1.74M |
|
35
Merck
MRK
$212B
| $3.84M | 0.84% |
67,916
+28,296
| +71% | +$1.6M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.84% |
27,800
-200
| -0.7% | -$27.6K |
|
|
37
Live Nation Entertainment
LYV
$37.9B
| $3.77M | 0.82% |
156,884
-321,102
| -67% | -$7.71M |
|
38
Southwest Airlines
LUV
$16.5B
| $3.76M | 0.82% |
+111,212
| New | +$3.76M |
|
39
Honeywell
HON
$136B
| $3.72M | 0.81% |
+41,852
| New | +$3.72M |
|
40
Walmart
WMT
$801B
| $3.7M | 0.81% |
145,215
-56,100
| -28% | -$1.43M |
|
41
Kroger
KR
$44.8B
| $3.68M | 0.8% |
+141,640
| New | +$3.68M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.77% |
+51,702
| New | +$3.52M |
|
43
Capri Holdings
CPRI
$2.53B
| $3.39M | 0.74% |
47,429
+28,929
| +156% | +$2.07M |
|
44
Boston Scientific
BSX
$159B
| $3.31M | 0.72% |
279,981
-55,681
| -17% | -$658K |
|
|
LXK
45
DELISTED
Lexmark Intl Inc
LXK
| $3.31M | 0.72% |
77,760
-8,884
| -10% | -$378K |
|
|
NAV
46
DELISTED
Navistar International
NAV
| $3.22M | 0.7% |
+97,732
| New | +$3.22M |
|
47
Schlumberger
SLB
$53.4B
| $3.21M | 0.7% |
31,600
+2,200
| +7% | +$224K |
|
48
Generac Holdings
GNRC
$10.6B
| $3.14M | 0.69% |
77,500
+61,061
| +371% | +$2.48M |
|
49
American International
AIG
$43.9B
| $3.03M | 0.66% |
56,000
| – | – |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.65% |
43,121
+31,779
| +280% | +$2.2M |
|