QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.97%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$6.91M
(+4.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47
Top Buys
| 1 |
ON Semiconductor
ON
|
$3.57M |
| 2 |
Willis Towers Watson
WTW
|
$2.85M |
| 3 |
Brookdale Senior Living
BKD
|
$2.81M |
| 4 |
Spirit AeroSystems
SPR
|
$2.13M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.03M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$2.52M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.93M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.3B
| $1.07M | 0.65% |
31,957
-30,908
| -49% | -$1.04M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.64% |
12,400
-4,372
| -26% | -$375K |
|
53
Applied Materials
AMAT
$130B
| $1.05M | 0.63% |
26,853
-44,600
| -62% | -$1.74M |
|
54
Gilead Sciences
GILD
$143B
| $1.01M | 0.61% |
14,832
-9,655
| -39% | -$656K |
|
55
Starbucks
SBUX
$97.1B
| $1M | 0.6% |
17,144
-400
| -2% | -$23.4K |
|
56
Lowe's Companies
LOW
$151B
| $987K | 0.6% |
12,000
-370
| -3% | -$30.4K |
|
57
Illinois Tool Works
ITW
$77.6B
| $967K | 0.58% |
7,300
-700
| -9% | -$92.7K |
|
58
Public Storage
PSA
$52.2B
| $921K | 0.56% |
4,207
| – | – |
|
59
Simon Property Group
SPG
$59.5B
| $912K | 0.55% |
5,300
-100
| -2% | -$17.2K |
|
60
Prudential Financial
PRU
$37.2B
| $875K | 0.53% |
8,200
| – | – |
|
61
Medtronic
MDT
$119B
| $846K | 0.51% |
10,500
+300
| +3% | +$24.2K |
|
62
Automatic Data Processing
ADP
$120B
| $840K | 0.51% |
8,200
+2,200
| +37% | +$225K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $831K | 0.5% |
+13,400
| New | +$831K |
|
64
AbbVie
ABBV
$375B
| $821K | 0.5% |
12,600
-300
| -2% | -$19.5K |
|
65
Tyson Foods
TSN
$20B
| $781K | 0.47% |
12,659
-2,946
| -19% | -$182K |
|
66
Sanmina
SANM
$6.44B
| $767K | 0.46% |
18,900
-2,800
| -13% | -$114K |
|
67
Becton Dickinson
BDX
$55.1B
| $766K | 0.46% |
4,279
| – | – |
|
68
Intuitive Surgical
ISRG
$167B
| $766K | 0.46% |
9,000
-900
| -9% | -$76.6K |
|
69
Skyworks Solutions
SWKS
$11.2B
| $764K | 0.46% |
+7,800
| New | +$764K |
|
70
ConocoPhillips
COP
$116B
| $763K | 0.46% |
15,298
-1,400
| -8% | -$69.8K |
|
71
Duke Energy
DUK
$93.8B
| $759K | 0.46% |
9,254
| – | – |
|
72
Chubb
CB
$111B
| $756K | 0.46% |
5,552
+298
| +6% | +$40.6K |
|
73
Stanley Black & Decker
SWK
$12.1B
| $731K | 0.44% |
5,500
+300
| +6% | +$39.9K |
|
74
Schlumberger
SLB
$53.4B
| $719K | 0.43% |
9,200
| – | – |
|
75
Exelon
EXC
$43.9B
| $716K | 0.43% |
27,900
-1,542
| -5% | -$39.6K |
|