QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
$5.93M |
| 3 |
Valero Energy
VLO
|
$5.59M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.44M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sealed Air
SEE
$4.82B
| $2.8M | 0.61% |
82,000
-121,616
| -60% | -$4.16M |
|
|
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
| $2.78M | 0.6% |
555,300
+83,400
| +18% | +$417K |
|
53
Simon Property Group
SPG
$59.5B
| $2.75M | 0.6% |
16,520
-224
| -1% | -$37.2K |
|
54
McDonald's
MCD
$224B
| $2.55M | 0.55% |
25,307
-56
| -0.2% | -$5.64K |
|
55
Liberty Global Class C
LBTYK
$4.12B
| $2.53M | 0.55% |
73,833
-147
| -0.2% | -$5.03K |
|
56
Cardinal Health
CAH
$35.7B
| $2.51M | 0.54% |
36,598
-5,008
| -12% | -$343K |
|
57
GE Aerospace
GE
$296B
| $2.5M | 0.54% |
19,842
+1,855
| +10% | +$234K |
|
58
First Interstate BancSystem
FIBK
$3.41B
| $2.38M | 0.52% |
87,500
+2,900
| +3% | +$78.8K |
|
59
AZZ Inc
AZZ
$3.51B
| $2.36M | 0.51% |
51,200
| – | – |
|
60
CVR Energy
CVI
$3.16B
| $2.31M | 0.5% |
+47,900
| New | +$2.31M |
|
61
Cabot Corp
CBT
$4.31B
| $2.29M | 0.5% |
39,542
-231
| -0.6% | -$13.4K |
|
62
Intel
INTC
$107B
| $2.27M | 0.49% |
73,600
| – | – |
|
63
TD Synnex
SNX
$12.3B
| $2.27M | 0.49% |
62,400
-200
| -0.3% | -$7.29K |
|
|
ALR
64
DELISTED
Alere Inc
ALR
| $2.21M | 0.48% |
+59,100
| New | +$2.21M |
|
65
Southern Company
SO
$101B
| $2.19M | 0.48% |
48,281
+6,797
| +16% | +$308K |
|
66
Merck
MRK
$212B
| $2.19M | 0.47% |
39,620
-4,105
| -9% | -$227K |
|
67
Amkor Technology
AMKR
$6.09B
| $2.19M | 0.47% |
195,400
-66,600
| -25% | -$745K |
|
68
Myriad Genetics
MYGN
$615M
| $2.18M | 0.47% |
56,100
-75,991
| -58% | -$2.96M |
|
69
AAR Corp
AIR
$2.71B
| $2.18M | 0.47% |
79,000
+16,900
| +27% | +$466K |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $2.1M | 0.46% |
83,400
+12,600
| +18% | +$318K |
|
71
Popular Inc
BPOP
$8.47B
| $2.08M | 0.45% |
+60,798
| New | +$2.08M |
|
|
72
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.01M | 0.44% |
13,700
-26,539
| -66% | -$3.9M |
|
73
Insight Enterprises
NSIT
$4.02B
| $1.98M | 0.43% |
64,500
-9,000
| -12% | -$277K |
|
74
Trane Technologies
TT
$92.1B
| $1.97M | 0.43% |
31,572
-25,777
| -45% | -$1.61M |
|
75
Avery Dennison
AVY
$13.1B
| $1.96M | 0.43% |
38,316
-229
| -0.6% | -$11.7K |
|