QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
55
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.65M | 0.62% |
29,400
+500
| +2% | +$45.1K |
|
52
Public Storage
PSA
$51.2B
| $2.62M | 0.62% |
17,429
| – | – |
|
53
Taylor Morrison
TMHC
$6.67B
| $2.61M | 0.61% |
116,455
+18,731
| +19% | +$420K |
|
54
Deckers Outdoor
DECK
$18.3B
| $2.5M | 0.59% |
29,603
-18,392
| -38% | -$1.55M |
|
55
TD Synnex
SNX
$12.2B
| $2.48M | 0.58% |
36,800
-5,900
| -14% | -$398K |
|
56
McDonald's
MCD
$226B
| $2.46M | 0.58% |
25,363
| – | – |
|
57
Stryker
SYK
$149B
| $2.44M | 0.57% |
32,500
+8,200
| +34% | +$616K |
|
58
First Interstate BancSystem
FIBK
$3.41B
| $2.4M | 0.56% |
84,600
| – | – |
|
59
Simon Property Group
SPG
$58.7B
| $2.4M | 0.56% |
15,752
| – | – |
|
60
Cabot Corp
CBT
$4.28B
| $2.38M | 0.56% |
+46,373
| New | +$2.38M |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.55% |
73,300
+36,000
| +97% | +$1.16M |
|
62
Skechers
SKX
$9.5B
| $2.33M | 0.55% |
+70,200
| New | +$2.33M |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
| $2.31M | 0.54% |
127,337
+98,737
| +345% | +$1.79M |
|
|
AVG
64
DELISTED
AVG Technologies N.V.
AVG
| $2.15M | 0.51% |
+125,100
| New | +$2.15M |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.15M | 0.5% |
+65,700
| New | +$2.15M |
|
66
Hershey
HSY
$37.4B
| $2.13M | 0.5% |
21,890
-6,100
| -22% | -$593K |
|
|
HERO
67
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.1M | 0.49% |
321,800
+91,800
| +40% | +$598K |
|
68
Merck
MRK
$210B
| $2.09M | 0.49% |
41,722
-3,900
| -9% | -$195K |
|
69
Franklin Resources
BEN
$13.3B
| $2.06M | 0.48% |
35,715
+1,200
| +3% | +$69.3K |
|
70
Comcast
CMCSA
$125B
| $2.04M | 0.48% |
39,200
-8,100
| -17% | -$421K |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $2M | 0.47% |
56,400
+4,000
| +8% | +$142K |
|
72
Consolidated Edison
ED
$35.3B
| $1.98M | 0.47% |
35,830
| – | – |
|
73
Southwest Airlines
LUV
$17B
| $1.98M | 0.47% |
105,172
| – | – |
|
74
Rockwell Automation
ROK
$38.1B
| $1.98M | 0.47% |
16,754
-12,947
| -44% | -$1.53M |
|
75
Avery Dennison
AVY
$13B
| $1.94M | 0.45% |
+38,545
| New | +$1.94M |
|