QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $1.75M | 0.46% |
34,515
+27,410
| +386% | +$667K |
|
77
Southern Company
SO
$101B
| $1.71M | 0.45% |
41,484
| – | – |
|
|
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.7M | 0.44% |
230,000
-28,400
| -11% | -$209K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $1.69M | 0.44% |
18,700
+3,800
| +26% | +$344K |
|
80
Voya Financial
VOYA
$7.28B
| $1.69M | 0.44% |
+57,913
| New | +$1.69M |
|
|
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.44% |
+86,700
| New | +$1.69M |
|
82
Intel
INTC
$105B
| $1.65M | 0.43% |
72,000
+17,500
| +32% | +$401K |
|
83
Stryker
SYK
$149B
| $1.64M | 0.43% |
24,300
+500
| +2% | +$33.8K |
|
84
Automatic Data Processing
ADP
$121B
| $1.61M | 0.42% |
22,300
-300
| -1% | -$21.7K |
|
85
Ford
F
$46.2B
| $1.57M | 0.41% |
+93,000
| New | +$1.57M |
|
86
Medifast
MED
$153M
| $1.57M | 0.41% |
58,300
+6,300
| +12% | +$169K |
|
87
Edgewell Personal Care
EPC
$1.1B
| $1.55M | 0.4% |
+16,958
| New | +$1.55M |
|
88
Southwest Airlines
LUV
$17B
| $1.53M | 0.4% |
105,172
-49,500
| -32% | -$721K |
|
89
Synaptics
SYNA
$2.62B
| $1.52M | 0.4% |
34,400
| – | – |
|
90
Brinker International
EAT
$7.08B
| $1.51M | 0.39% |
37,300
| – | – |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.39% |
41,300
| – | – |
|
|
PER
92
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.48M | 0.39% |
104,100
+100
| +0.1% | +$1.42K |
|
93
Assertio
ASRT
$78M
| $1.46M | 0.38% |
+195,400
| New | +$1.46M |
|
94
Carlyle Group
CG
$22.9B
| $1.45M | 0.38% |
56,400
+1,000
| +2% | +$25.7K |
|
95
Extra Space Storage
EXR
$30.4B
| $1.45M | 0.38% |
31,700
-1,100
| -3% | -$50.3K |
|
96
Amgen
AMGN
$153B
| $1.4M | 0.37% |
12,538
-14,900
| -54% | -$1.67M |
|
97
3M
MMM
$81B
| $1.4M | 0.36% |
+11,700
| New | +$1.4M |
|
98
Insight Enterprises
NSIT
$3.95B
| $1.39M | 0.36% |
73,500
-300
| -0.4% | -$5.68K |
|
99
Goldman Sachs
GS
$221B
| $1.39M | 0.36% |
8,778
+878
| +11% | +$139K |
|
|
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.39M | 0.36% |
53,900
| – | – |
|