QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
55
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.91M | 0.45% |
73,600
+1,600
| +2% | +$41.5K |
|
77
Citigroup
C
$175B
| $1.89M | 0.44% |
36,241
| – | – |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | 0.44% |
+56,000
| New | +$1.85M |
|
79
Automatic Data Processing
ADP
$121B
| $1.8M | 0.42% |
22,300
| – | – |
|
80
Progressive
PGR
$145B
| $1.79M | 0.42% |
65,563
| – | – |
|
|
TOWR
81
DELISTED
Tower International, Inc.
TOWR
| $1.73M | 0.41% |
80,800
+17,200
| +27% | +$368K |
|
82
Brinker International
EAT
$7.08B
| $1.73M | 0.41% |
37,300
| – | – |
|
83
AZZ Inc
AZZ
$3.39B
| $1.73M | 0.41% |
35,300
+30,300
| +606% | +$1.48M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.4% |
41,300
| – | – |
|
85
Southern Company
SO
$101B
| $1.71M | 0.4% |
41,484
| – | – |
|
86
Insight Enterprises
NSIT
$3.95B
| $1.67M | 0.39% |
73,500
| – | – |
|
|
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.66M | 0.39% |
71,200
+15,100
| +27% | +$353K |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.39% |
16,200
| – | – |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.38% |
+18,100
| New | +$1.63M |
|
90
Brink's
BCO
$4.69B
| $1.62M | 0.38% |
47,400
| – | – |
|
91
Amkor Technology
AMKR
$5.88B
| $1.61M | 0.38% |
262,000
| – | – |
|
|
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.6M | 0.38% |
40,400
| – | – |
|
93
KRONOS Worldwide
KRO
$694M
| $1.57M | 0.37% |
+82,218
| New | +$1.57M |
|
94
Goldman Sachs
GS
$221B
| $1.56M | 0.37% |
8,778
| – | – |
|
|
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.51M | 0.36% |
61,200
+7,300
| +14% | +$180K |
|
96
Extra Space Storage
EXR
$30.4B
| $1.5M | 0.35% |
35,500
+3,800
| +12% | +$160K |
|
97
VeriSign
VRSN
$25.6B
| $1.45M | 0.34% |
24,254
-15,827
| -39% | -$946K |
|
98
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.34% |
+32,200
| New | +$1.43M |
|
99
United Parcel Service
UPS
$72.3B
| $1.42M | 0.33% |
13,500
| – | – |
|
100
KB Home
KBH
$4.34B
| $1.4M | 0.33% |
76,600
+56,400
| +279% | +$1.03M |
|