QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
63
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.59M |
| 2 |
Micron Technology
MU
|
$8.13M |
| 3 |
Deckers Outdoor
DECK
|
$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.34M |
| 3 |
Royal Caribbean
RCL
|
$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $5M | 1.03% |
71,133
| – | – |
|
27
Simon Property Group
SPG
$58.7B
| $4.7M | 0.96% |
25,800
-5,920
| -19% | -$1.08M |
|
28
JPMorgan Chase
JPM
$824B
| $4.51M | 0.92% |
71,994
| – | – |
|
29
Valero Energy
VLO
$48.3B
| $4.5M | 0.92% |
90,950
-65,557
| -42% | -$3.25M |
|
30
Coca-Cola
KO
$297B
| $4.37M | 0.9% |
103,581
-8,476
| -8% | -$358K |
|
31
ODP
ODP
$637M
| $4.37M | 0.9% |
509,705
+21,505
| +4% | +$184K |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.36M | 0.9% |
144,471
-2,200
| -1% | -$66.4K |
|
33
CBRE Group
CBRE
$47.3B
| $4.31M | 0.89% |
125,899
-14,093
| -10% | -$483K |
|
34
Kroger
KR
$45.1B
| $4.3M | 0.88% |
66,920
-3,900
| -6% | -$250K |
|
35
Walmart
WMT
$793B
| $4.04M | 0.83% |
47,005
-1,400
| -3% | -$120K |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.93M | 0.81% |
+78,708
| New | +$3.93M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.79% |
25,500
-2,300
| -8% | -$345K |
|
38
Skechers
SKX
$9.5B
| $3.79M | 0.78% |
68,600
+23,800
| +53% | +$1.31M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $3.71M | 0.76% |
37,216
-73,640
| -66% | -$7.34M |
|
40
Community Health Systems
CYH
$392M
| $3.58M | 0.73% |
+66,345
| New | +$3.58M |
|
41
Visa
V
$681B
| $3.43M | 0.7% |
13,080
-500
| -4% | -$131K |
|
42
Home Depot
HD
$406B
| $3.4M | 0.7% |
32,400
-13,998
| -30% | -$1.47M |
|
43
Honeywell
HON
$136B
| $3.39M | 0.7% |
33,900
-6,000
| -15% | -$600K |
|
44
Pfizer
PFE
$141B
| $3.36M | 0.69% |
107,800
-44,900
| -29% | -$1.4M |
|
45
Viatris
VTRS
$12.3B
| $3.35M | 0.69% |
+59,500
| New | +$3.35M |
|
|
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.34M | 0.69% |
93,300
+15,594
| +20% | +$558K |
|
47
Consolidated Edison
ED
$35.3B
| $3.3M | 0.68% |
49,996
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $3.28M | 0.67% |
+34,794
| New | +$3.28M |
|
49
GE Aerospace
GE
$293B
| $3.21M | 0.66% |
126,990
+31,900
| +34% | +$806K |
|
50
MSC Industrial Direct
MSM
$5.03B
| $3.16M | 0.65% |
+38,935
| New | +$3.16M |
|