QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
American International
AIG
|
$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
$4.35M |
| 5 |
Deckers Outdoor
DECK
|
$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.92M |
| 3 |
HP
HPQ
|
$4.73M |
| 4 |
Alaska Air
ALK
|
$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$27.4B
| $2.73M | 0.62% |
185,574
-321,580
| -63% | -$4.73M |
|
52
Home Depot
HD
$417B
| $2.64M | 0.6% |
33,380
| – | – |
|
53
SPX Corp
SPXC
$9.28B
| $2.59M | 0.59% |
+104,680
| New | +$2.59M |
|
54
Simon Property Group
SPG
$59.5B
| $2.58M | 0.59% |
16,744
| – | – |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.18B
| $2.54M | 0.58% |
180,637
+53,300
| +42% | +$749K |
|
56
GameStop
GME
$10.1B
| $2.52M | 0.57% |
245,396
-35,588
| -13% | -$366K |
|
57
McDonald's
MCD
$224B
| $2.49M | 0.57% |
25,363
| – | – |
|
58
Amgen
AMGN
$153B
| $2.48M | 0.57% |
20,107
-6,931
| -26% | -$855K |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.48M | 0.56% |
+17,979
| New | +$2.48M |
|
60
Liberty Global Class C
LBTYK
$4.12B
| $2.44M | 0.56% |
+73,980
| New | +$2.44M |
|
61
First Interstate BancSystem
FIBK
$3.41B
| $2.39M | 0.54% |
84,600
| – | – |
|
62
Merck
MRK
$212B
| $2.37M | 0.54% |
43,725
| – | – |
|
63
Cabot Corp
CBT
$4.31B
| $2.35M | 0.54% |
39,773
-6,600
| -14% | -$390K |
|
64
PBF Energy
PBF
$3.3B
| $2.32M | 0.53% |
+90,032
| New | +$2.32M |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $2.3M | 0.53% |
74,300
+1,000
| +1% | +$31K |
|
66
AZZ Inc
AZZ
$3.51B
| $2.29M | 0.52% |
51,200
+15,900
| +45% | +$711K |
|
67
DXP Enterprises
DXPE
$1.95B
| $2.29M | 0.52% |
+24,100
| New | +$2.29M |
|
|
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
| $2.24M | 0.51% |
+471,900
| New | +$2.24M |
|
69
GE Aerospace
GE
$296B
| $2.23M | 0.51% |
17,987
-5,529
| -24% | -$686K |
|
|
BYI
70
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.19M | 0.5% |
+33,021
| New | +$2.19M |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | 0.49% |
115,200
-16,200
| -12% | -$305K |
|
72
Hershey
HSY
$37.6B
| $2.05M | 0.47% |
19,628
-2,262
| -10% | -$236K |
|
73
Charles River Laboratories
CRL
$8.07B
| $1.97M | 0.45% |
32,700
+9,400
| +40% | +$567K |
|
74
Avery Dennison
AVY
$13.1B
| $1.95M | 0.45% |
38,545
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $1.92M | 0.44% |
35,830
| – | – |
|