QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
Centene
CNC
|
$12M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $9.31M | 1.25% |
377,321
+164,176
| +77% | +$4.05M |
|
27
Targa Resources
TRGP
$34.9B
| $9.14M | 1.23% |
95,407
+86,925
| +1,025% | +$8.33M |
|
28
Merck
MRK
$212B
| $8.74M | 1.18% |
159,384
+60,889
| +62% | +$3.34M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.69M | 1.17% |
300,822
+156,351
| +108% | +$4.52M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.17M | 1.1% |
181,089
+102,381
| +130% | +$4.62M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.93% |
143,255
+9,180
| +7% | +$441K |
|
32
Coca-Cola
KO
$292B
| $6.82M | 0.92% |
168,181
+64,600
| +62% | +$2.62M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.87% |
+73,659
| New | +$6.48M |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.18M | 0.83% |
322,147
+145,561
| +82% | +$2.79M |
|
35
GE Aerospace
GE
$296B
| $6.11M | 0.82% |
51,417
+24,919
| +94% | +$2.96M |
|
36
Deckers Outdoor
DECK
$17.9B
| $5.98M | 0.81% |
492,480
+114,192
| +30% | +$1.39M |
|
37
PepsiCo
PEP
$200B
| $5.89M | 0.79% |
61,600
+42,900
| +229% | +$4.1M |
|
38
Qualcomm
QCOM
$172B
| $5.7M | 0.77% |
82,172
+10,300
| +14% | +$714K |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $5.62M | 0.76% |
87,126
+12,694
| +17% | +$819K |
|
40
Walmart
WMT
$801B
| $5.57M | 0.75% |
203,253
+62,238
| +44% | +$1.71M |
|
41
Visa
V
$666B
| $5.52M | 0.74% |
84,320
+32,000
| +61% | +$2.09M |
|
42
JPMorgan Chase
JPM
$809B
| $5.43M | 0.73% |
89,594
+17,600
| +24% | +$1.07M |
|
43
Consolidated Edison
ED
$35.4B
| $5.04M | 0.68% |
82,696
+32,700
| +65% | +$1.99M |
|
44
Five Below
FIVE
$8.46B
| $5.03M | 0.68% |
+141,500
| New | +$5.03M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $5.01M | 0.68% |
57,749
+37,823
| +190% | +$3.28M |
|
46
NVR
NVR
$23.5B
| $4.97M | 0.67% |
3,740
+2,100
| +128% | +$2.79M |
|
47
Kohl's
KSS
$1.86B
| $4.74M | 0.64% |
+60,575
| New | +$4.74M |
|
48
Duke Energy
DUK
$93.8B
| $4.63M | 0.62% |
60,291
+23,500
| +64% | +$1.8M |
|
49
McDonald's
MCD
$224B
| $4.35M | 0.59% |
44,607
+14,900
| +50% | +$1.45M |
|
50
Gilead Sciences
GILD
$143B
| $4.3M | 0.58% |
43,794
+9,000
| +26% | +$883K |
|