QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
Centene
CNC
|
$12M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$143B
| $4.04M | 0.54% |
148,387
+83,200
| +128% | +$2.26M |
|
52
CBRE Group
CBRE
$48.9B
| $4.03M | 0.54% |
103,981
-21,918
| -17% | -$848K |
|
53
Amgen
AMGN
$153B
| $3.95M | 0.53% |
24,680
+19,080
| +341% | +$3.05M |
|
54
Public Storage
PSA
$52.2B
| $3.88M | 0.52% |
19,692
+6,992
| +55% | +$1.38M |
|
55
Honeywell
HON
$136B
| $3.83M | 0.52% |
38,495
+2,937
| +8% | +$292K |
|
56
Cardinal Health
CAH
$35.7B
| $3.81M | 0.51% |
42,198
+23,500
| +126% | +$2.12M |
|
57
Pfizer
PFE
$141B
| $3.75M | 0.51% |
113,621
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.5% |
25,500
| – | – |
|
59
AbbVie
ABBV
$375B
| $3.68M | 0.5% |
62,800
+56,500
| +897% | +$3.31M |
|
60
Oracle
ORCL
$654B
| $3.64M | 0.49% |
84,313
+18,700
| +29% | +$807K |
|
61
Morgan Stanley
MS
$236B
| $3.46M | 0.47% |
96,948
+42,600
| +78% | +$1.52M |
|
62
Cabot Corp
CBT
$4.31B
| $3.42M | 0.46% |
75,916
+37,374
| +97% | +$1.68M |
|
63
Morningstar
MORN
$10.8B
| $3.38M | 0.46% |
45,128
+24,077
| +114% | +$1.8M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $3.3M | 0.44% |
32,607
+18,300
| +128% | +$1.85M |
|
65
Home Depot
HD
$417B
| $3.2M | 0.43% |
28,200
-4,200
| -13% | -$477K |
|
66
Southern Company
SO
$101B
| $3.1M | 0.42% |
70,081
+22,800
| +48% | +$1.01M |
|
67
Marsh & McLennan
MMC
$100B
| $2.96M | 0.4% |
52,797
+34,916
| +195% | +$1.96M |
|
|
NAV
68
DELISTED
Navistar International
NAV
| $2.96M | 0.4% |
+100,305
| New | +$2.96M |
|
69
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.39% |
24,934
+10,425
| +72% | +$1.21M |
|
70
Stryker
SYK
$150B
| $2.86M | 0.39% |
31,000
| – | – |
|
|
PCYC
71
DELISTED
PHARMACYCLICS INC
PCYC
| $2.79M | 0.38% |
+10,900
| New | +$2.79M |
|
72
Dillards
DDS
$9B
| $2.79M | 0.38% |
20,400
+12,200
| +149% | +$1.67M |
|
73
Simon Property Group
SPG
$59.5B
| $2.74M | 0.37% |
14,000
-11,800
| -46% | -$2.31M |
|
74
Northern Trust
NTRS
$24.3B
| $2.73M | 0.37% |
39,168
+21,900
| +127% | +$1.53M |
|
75
American International
AIG
$43.9B
| $2.7M | 0.36% |
49,200
-4,700
| -9% | -$258K |
|