QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $2.81M | 0.62% |
87,683
-16,298
| -16% | -$522K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.61% |
22,629
-9,978
| -31% | -$1.22M |
|
53
Cardinal Health
CAH
$35.5B
| $2.74M | 0.6% |
35,659
-6,539
| -15% | -$502K |
|
54
Chevron
CVX
$324B
| $2.73M | 0.6% |
34,587
-51,198
| -60% | -$4.04M |
|
55
Marsh & McLennan
MMC
$101B
| $2.31M | 0.51% |
44,248
-8,549
| -16% | -$447K |
|
56
Gilead Sciences
GILD
$140B
| $2.3M | 0.51% |
23,446
-30,048
| -56% | -$2.95M |
|
57
Rockwell Automation
ROK
$38.6B
| $2.12M | 0.47% |
20,911
-4,023
| -16% | -$408K |
|
58
Fidelity National Financial
FNF
$16.3B
| $2.11M | 0.47% |
59,503
-11,467
| -16% | -$407K |
|
59
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.11M | 0.47% |
43,641
-8,348
| -16% | -$404K |
|
60
Voya Financial
VOYA
$7.24B
| $2.05M | 0.45% |
52,776
+8,859
| +20% | +$343K |
|
61
Cabot Corp
CBT
$4.34B
| $2M | 0.44% |
63,445
-12,471
| -16% | -$394K |
|
62
ConocoPhillips
COP
$124B
| $1.98M | 0.44% |
41,222
-19,181
| -32% | -$920K |
|
63
Mercado Libre
MELI
$125B
| $1.89M | 0.42% |
20,700
-11,000
| -35% | -$1M |
|
64
Pfizer
PFE
$141B
| $1.85M | 0.41% |
58,800
-49,000
| -45% | -$1.54M |
|
65
Oracle
ORCL
$635B
| $1.8M | 0.4% |
49,727
-34,586
| -41% | -$1.25M |
|
66
Qualcomm
QCOM
$173B
| $1.72M | 0.38% |
32,056
-50,016
| -61% | -$2.69M |
|
67
Morgan Stanley
MS
$240B
| $1.72M | 0.38% |
54,565
-42,383
| -44% | -$1.34M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.7M | 0.38% |
+6,263
| New | +$1.7M |
|
69
3M
MMM
$82.8B
| $1.57M | 0.35% |
11,090
-1,010
| -8% | -$143K |
|
70
Southwest Airlines
LUV
$17.3B
| $1.56M | 0.34% |
40,942
-71,375
| -64% | -$2.71M |
|
71
TripAdvisor
TRIP
$2.02B
| $1.48M | 0.33% |
23,411
+5,611
| +32% | +$354K |
|
72
ON Semiconductor
ON
$20.3B
| $1.47M | 0.32% |
156,183
-751,610
| -83% | -$7.06M |
|
73
Southern Company
SO
$102B
| $1.43M | 0.31% |
31,896
-38,185
| -54% | -$1.71M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.31% |
10,761
-14,739
| -58% | -$1.92M |
|
75
IAC Inc
IAC
$2.94B
| $1.4M | 0.31% |
+21,419
| New | +$1.4M |
|