QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.3B
| $2.8M | 1.08% |
+53,272
| New | +$2.8M |
|
27
IBM
IBM
$232B
| $2.69M | 1.03% |
20,474
-16,494
| -45% | -$2.17M |
|
28
Exxon Mobil
XOM
$466B
| $2.66M | 1.02% |
34,075
-30,100
| -47% | -$2.35M |
|
29
Starbucks
SBUX
$97.1B
| $2.6M | 1% |
43,246
+25,660
| +146% | +$1.54M |
|
30
Coty
COTY
$3.81B
| $2.48M | 0.95% |
96,744
+88,044
| +1,012% | +$2.26M |
|
31
McKesson
MCK
$85.5B
| $2.47M | 0.95% |
12,518
-17,998
| -59% | -$3.55M |
|
32
Voya Financial
VOYA
$7.38B
| $2.4M | 0.92% |
65,064
+12,288
| +23% | +$454K |
|
33
Allstate
ALL
$53.1B
| $2.39M | 0.92% |
38,440
-83,594
| -69% | -$5.19M |
|
34
Pfizer
PFE
$141B
| $2.38M | 0.91% |
77,553
+15,578
| +25% | +$477K |
|
35
Public Storage
PSA
$52.2B
| $2.34M | 0.9% |
9,461
-4,848
| -34% | -$1.2M |
|
36
Biogen
BIIB
$20.6B
| $2.24M | 0.86% |
7,303
-10,730
| -60% | -$3.29M |
|
37
Comcast
CMCSA
$125B
| $2.21M | 0.85% |
78,288
-58,400
| -43% | -$1.65M |
|
38
PayPal
PYPL
$65.2B
| $2.19M | 0.84% |
+60,361
| New | +$2.19M |
|
39
Community Health Systems
CYH
$409M
| $2.18M | 0.84% |
99,491
-10,525
| -10% | -$231K |
|
40
Kroger
KR
$44.8B
| $2.17M | 0.83% |
51,774
-205,897
| -80% | -$8.61M |
|
41
JPMorgan Chase
JPM
$809B
| $2.16M | 0.83% |
32,765
-16,542
| -34% | -$1.09M |
|
42
McDonald's
MCD
$224B
| $2.15M | 0.82% |
18,160
-12,784
| -41% | -$1.51M |
|
43
Gilead Sciences
GILD
$143B
| $2.13M | 0.82% |
21,018
-2,428
| -10% | -$246K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.03M | 0.78% |
+52,100
| New | +$2.03M |
|
45
Cisco
CSCO
$264B
| $2.01M | 0.77% |
74,041
+44,141
| +148% | +$1.2M |
|
46
Honeywell
HON
$136B
| $1.82M | 0.7% |
18,461
+4,301
| +30% | +$425K |
|
47
Spirit AeroSystems
SPR
$4.8B
| $1.8M | 0.69% |
35,961
-58,283
| -62% | -$2.92M |
|
48
Consolidated Edison
ED
$35.4B
| $1.8M | 0.69% |
27,947
-28,107
| -50% | -$1.81M |
|
49
Union Pacific
UNP
$131B
| $1.77M | 0.68% |
22,665
-45,057
| -67% | -$3.52M |
|
50
eBay
EBAY
$42.3B
| $1.72M | 0.66% |
62,446
-70,300
| -53% | -$1.93M |
|