QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$60.8M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.69% |
25,800
-3,660
| -12% | -$206K |
|
52
CenterPoint Energy
CNP
$24.7B
| $1.44M | 0.68% |
+59,800
| New | +$1.44M |
|
53
McDonald's
MCD
$224B
| $1.43M | 0.68% |
11,900
-8,214
| -41% | -$988K |
|
54
Duke Energy
DUK
$93.8B
| $1.38M | 0.65% |
16,080
-6,136
| -28% | -$527K |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $1.35M | 0.64% |
+156,980
| New | +$1.35M |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.34M | 0.63% |
38,700
-20,420
| -35% | -$707K |
|
57
Consolidated Edison
ED
$35.4B
| $1.33M | 0.63% |
16,554
-9,639
| -37% | -$776K |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.62% |
+148,170
| New | +$1.32M |
|
59
Pilgrim's Pride
PPC
$10.5B
| $1.31M | 0.62% |
+51,279
| New | +$1.31M |
|
60
PayPal
PYPL
$65.2B
| $1.29M | 0.61% |
35,346
-18,798
| -35% | -$686K |
|
61
Becton Dickinson
BDX
$55.1B
| $1.29M | 0.61% |
7,773
+3,885
| +100% | +$643K |
|
62
Accenture
ACN
$159B
| $1.25M | 0.59% |
10,993
-1,708
| -13% | -$193K |
|
|
MDP
63
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.59% |
+23,903
| New | +$1.24M |
|
64
McKesson
MCK
$85.5B
| $1.23M | 0.58% |
6,600
+445
| +7% | +$83.1K |
|
65
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.58% |
18,177
+8,697
| +92% | +$584K |
|
66
Sprouts Farmers Market
SFM
$13.6B
| $1.21M | 0.57% |
+52,959
| New | +$1.21M |
|
67
Qualcomm
QCOM
$172B
| $1.14M | 0.54% |
21,299
-10,035
| -32% | -$538K |
|
68
Simon Property Group
SPG
$59.5B
| $1.14M | 0.54% |
5,246
-40
| -0.8% | -$8.68K |
|
|
69
Incyte
INCY
$16.9B
| $1.13M | 0.53% |
14,100
-43,303
| -75% | -$3.46M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.53% |
13,474
+2,534
| +23% | +$211K |
|
71
Wabtec
WAB
$33B
| $1.11M | 0.52% |
15,800
-6,060
| -28% | -$426K |
|
72
Intel
INTC
$107B
| $1.06M | 0.5% |
32,400
-700
| -2% | -$23K |
|
73
ConocoPhillips
COP
$116B
| $1.06M | 0.5% |
24,228
-10,039
| -29% | -$438K |
|
74
Oracle
ORCL
$654B
| $1.05M | 0.5% |
25,732
-10,131
| -28% | -$415K |
|
75
Illinois Tool Works
ITW
$77.6B
| $979K | 0.46% |
9,400
+140
| +2% | +$14.6K |
|