QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.4M | 0.63% |
31,680
+6,206
| +24% | +$471K |
|
52
Visa
V
$681B
| $2.38M | 0.62% |
12,477
-1,900
| -13% | -$363K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.62% |
38,174
+5,600
| +17% | +$346K |
|
54
Chevron
CVX
$318B
| $2.36M | 0.62% |
19,400
+1,200
| +7% | +$146K |
|
55
Simon Property Group
SPG
$58.7B
| $2.34M | 0.61% |
15,752
-100
| -0.6% | -$14.9K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.59% |
26,843
-1,000
| -4% | -$83.6K |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $2.22M | 0.58% |
+115,700
| New | +$2.22M |
|
58
Taylor Morrison
TMHC
$6.67B
| $2.21M | 0.58% |
+97,724
| New | +$2.21M |
|
59
Merck
MRK
$210B
| $2.17M | 0.57% |
45,622
+7,600
| +20% | +$362K |
|
60
Comcast
CMCSA
$125B
| $2.14M | 0.56% |
47,300
+1,600
| +4% | +$72.3K |
|
61
First Interstate BancSystem
FIBK
$3.41B
| $2.04M | 0.53% |
84,600
| – | – |
|
62
VeriSign
VRSN
$25.6B
| $2.04M | 0.53% |
40,081
-20,965
| -34% | -$1.07M |
|
|
CTCM
63
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.02M | 0.53% |
192,200
+108,600
| +130% | +$1.14M |
|
|
AOL
64
DELISTED
AOL INC COMMON STOCK
AOL
| $1.99M | 0.52% |
57,655
-24,974
| -30% | -$864K |
|
65
Consolidated Edison
ED
$35.3B
| $1.98M | 0.52% |
35,830
+5,100
| +17% | +$281K |
|
66
Boeing
BA
$176B
| $1.97M | 0.52% |
16,800
-2,046
| -11% | -$240K |
|
67
American International
AIG
$45.1B
| $1.95M | 0.51% |
40,100
+32,900
| +457% | +$1.6M |
|
68
ITT
ITT
$13.1B
| $1.88M | 0.49% |
52,208
-25,591
| -33% | -$920K |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $1.83M | 0.48% |
59,700
-600
| -1% | -$18.4K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.47% |
100,092
| – | – |
|
71
Owens Corning
OC
$12.4B
| $1.79M | 0.47% |
+47,069
| New | +$1.79M |
|
72
Progressive
PGR
$145B
| $1.79M | 0.47% |
65,563
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.46% |
22,101
| – | – |
|
74
Citigroup
C
$175B
| $1.76M | 0.46% |
36,241
+12,641
| +54% | +$613K |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $1.75M | 0.46% |
52,400
+43,400
| +482% | +$1.45M |
|