QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Valero Energy
VLO
|
$7.17M |
| 4 |
Nu Skin
NUS
|
$6.76M |
| 5 |
IBM
IBM
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.56M | 0.44% |
+22,600
| New | +$1.56M |
|
|
PER
77
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.55M | 0.44% |
+104,000
| New | +$1.55M |
|
78
Stryker
SYK
$149B
| $1.54M | 0.43% |
+23,800
| New | +$1.54M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | 0.43% |
+110,100
| New | +$1.53M |
|
80
KB Home
KBH
$4.34B
| $1.49M | 0.42% |
+75,900
| New | +$1.49M |
|
81
Brinker International
EAT
$7.08B
| $1.47M | 0.41% |
+37,300
| New | +$1.47M |
|
82
Carlyle Group
CG
$22.9B
| $1.42M | 0.4% |
+55,400
| New | +$1.42M |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.4% |
+14,593
| New | +$1.42M |
|
84
Humana
HUM
$37.5B
| $1.41M | 0.4% |
+16,752
| New | +$1.41M |
|
|
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.4M | 0.39% |
+21,171
| New | +$1.4M |
|
86
AutoZone
AZO
$70.1B
| $1.4M | 0.39% |
+3,294
| New | +$1.4M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.39% |
+41,300
| New | +$1.39M |
|
88
Extra Space Storage
EXR
$30.4B
| $1.38M | 0.39% |
+32,800
| New | +$1.38M |
|
89
Medifast
MED
$153M
| $1.34M | 0.38% |
+52,000
| New | +$1.34M |
|
90
Synaptics
SYNA
$2.62B
| $1.33M | 0.37% |
+34,400
| New | +$1.33M |
|
91
Cisco
CSCO
$268B
| $1.33M | 0.37% |
+54,500
| New | +$1.33M |
|
92
Intel
INTC
$105B
| $1.32M | 0.37% |
+54,500
| New | +$1.32M |
|
93
Insight Enterprises
NSIT
$3.95B
| $1.31M | 0.37% |
+73,800
| New | +$1.31M |
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.37% |
+53,900
| New | +$1.3M |
|
95
Golar LNG
GLNG
$4.48B
| $1.3M | 0.37% |
+40,595
| New | +$1.3M |
|
96
Apollo Global Management
APO
$75.9B
| $1.29M | 0.36% |
+53,600
| New | +$1.29M |
|
|
ICON
97
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | 0.36% |
+43,800
| New | +$1.29M |
|
98
Innospec
IOSP
$2.13B
| $1.29M | 0.36% |
+32,000
| New | +$1.29M |
|
99
Louisiana-Pacific
LPX
$6.48B
| $1.27M | 0.36% |
+85,900
| New | +$1.27M |
|
100
Hillenbrand
HI
$1.75B
| $1.24M | 0.35% |
+52,100
| New | +$1.24M |
|