QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.59M |
| 2 |
Micron Technology
MU
|
$8.13M |
| 3 |
Deckers Outdoor
DECK
|
$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.34M |
| 3 |
Royal Caribbean
RCL
|
$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $3.07M | 0.63% |
36,791
| – | – |
|
52
Intel
INTC
$107B
| $3.06M | 0.63% |
84,400
+5,600
| +7% | +$203K |
|
53
American International
AIG
$43.9B
| $3.02M | 0.62% |
53,900
-2,100
| -4% | -$118K |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.97M | 0.61% |
176,586
-83,210
| -32% | -$1.4M |
|
55
Oracle
ORCL
$654B
| $2.95M | 0.61% |
65,613
| – | – |
|
56
Stryker
SYK
$150B
| $2.92M | 0.6% |
31,000
-3,300
| -10% | -$311K |
|
57
McDonald's
MCD
$224B
| $2.78M | 0.57% |
29,707
| – | – |
|
58
Schlumberger
SLB
$53.4B
| $2.7M | 0.55% |
31,600
| – | – |
|
59
Macy's
M
$4.64B
| $2.68M | 0.55% |
40,800
+15,500
| +61% | +$1.02M |
|
60
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.53% |
+49,700
| New | +$2.58M |
|
61
Public Storage
PSA
$52.2B
| $2.35M | 0.48% |
12,700
-300
| -2% | -$55.5K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $2.34M | 0.48% |
+31,456
| New | +$2.34M |
|
63
MRC Global
MRC
$1.28B
| $2.33M | 0.48% |
+153,814
| New | +$2.33M |
|
64
Automatic Data Processing
ADP
$120B
| $2.33M | 0.48% |
27,900
-3,878
| -12% | -$323K |
|
65
Southern Company
SO
$101B
| $2.32M | 0.48% |
47,281
-1,000
| -2% | -$49.1K |
|
66
Andersons Inc
ANDE
$1.42B
| $2.27M | 0.47% |
42,800
+16,600
| +63% | +$882K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.46% |
31,906
-19,796
| -38% | -$1.39M |
|
68
Netflix
NFLX
$529B
| $2.24M | 0.46% |
+45,871
| New | +$2.24M |
|
69
Cigna
CI
$81.5B
| $2.12M | 0.44% |
+20,600
| New | +$2.12M |
|
70
Morgan Stanley
MS
$236B
| $2.11M | 0.43% |
+54,348
| New | +$2.11M |
|
71
NVR
NVR
$23.5B
| $2.09M | 0.43% |
+1,640
| New | +$2.09M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.42% |
9
| – | – |
|
73
Bank of America
BAC
$369B
| $1.99M | 0.41% |
+111,293
| New | +$1.99M |
|
74
Accenture
ACN
$159B
| $1.91M | 0.39% |
21,400
+1,900
| +10% | +$170K |
|
75
Booking.com
BKNG
$178B
| $1.82M | 0.37% |
1,600
+400
| +33% | +$456K |
|