QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+3.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Valero Energy
VLO
|
$7.17M |
| 4 |
Nu Skin
NUS
|
$6.76M |
| 5 |
IBM
IBM
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.73B
| $2.07M | 0.58% |
+65,000
| New | +$2.07M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.57% |
+32,574
| New | +$2.01M |
|
53
Southwest Airlines
LUV
$16.7B
| $1.99M | 0.56% |
+154,672
| New | +$1.99M |
|
|
SOHU
54
Sohu.com
SOHU
$468M
| $1.99M | 0.56% |
+32,300
| New | +$1.99M |
|
55
Alkermes
ALKS
$4.78B
| $1.98M | 0.56% |
+68,938
| New | +$1.98M |
|
56
Home Depot
HD
$409B
| $1.97M | 0.56% |
+25,474
| New | +$1.97M |
|
57
Boeing
BA
$174B
| $1.93M | 0.54% |
+18,846
| New | +$1.93M |
|
58
Comcast
CMCSA
$126B
| $1.91M | 0.54% |
+91,400
| New | +$1.91M |
|
|
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | 0.54% |
+60,300
| New | +$1.91M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.53% |
+27,843
| New | +$1.9M |
|
61
Southern Company
SO
$101B
| $1.83M | 0.52% |
+41,484
| New | +$1.83M |
|
|
HERO
62
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.82M | 0.51% |
+258,400
| New | +$1.82M |
|
63
Schlumberger
SLB
$53.6B
| $1.81M | 0.51% |
+25,300
| New | +$1.81M |
|
64
Fifth Third Bancorp
FITB
$30.5B
| $1.81M | 0.51% |
+100,092
| New | +$1.81M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.51% |
+88,404
| New | +$1.8M |
|
66
Oshkosh
OSK
$8.83B
| $1.8M | 0.51% |
+47,300
| New | +$1.8M |
|
67
Consolidated Edison
ED
$35.2B
| $1.79M | 0.51% |
+30,730
| New | +$1.79M |
|
68
Merck
MRK
$208B
| $1.77M | 0.5% |
+39,847
| New | +$1.77M |
|
69
First Interstate BancSystem
FIBK
$3.41B
| $1.75M | 0.49% |
+84,600
| New | +$1.75M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.47% |
+436
| New | +$1.68M |
|
|
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | 0.47% |
+50,600
| New | +$1.68M |
|
72
Progressive
PGR
$146B
| $1.67M | 0.47% |
+65,563
| New | +$1.67M |
|
|
MRH
73
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.67M | 0.47% |
+66,600
| New | +$1.67M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.62M | 0.46% |
+25,500
| New | +$1.62M |
|
75
Liberty Global Class A
LBTYA
$4.04B
| $1.59M | 0.45% |
+52,136
| New | +$1.59M |
|