QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
American International
AIG
|
$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
$4.35M |
| 5 |
Deckers Outdoor
DECK
|
$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.92M |
| 3 |
HP
HPQ
|
$4.73M |
| 4 |
Alaska Air
ALK
|
$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
76
DELISTED
Tower International, Inc.
TOWR
| $1.9M | 0.43% |
69,900
-10,900
| -13% | -$297K |
|
77
Intel
INTC
$107B
| $1.9M | 0.43% |
73,600
| – | – |
|
78
TD Synnex
SNX
$12.3B
| $1.9M | 0.43% |
62,600
-11,000
| -15% | -$333K |
|
79
Insight Enterprises
NSIT
$4.02B
| $1.85M | 0.42% |
73,500
| – | – |
|
80
Southern Company
SO
$101B
| $1.82M | 0.42% |
41,484
| – | – |
|
81
Rockwell Automation
ROK
$38.2B
| $1.82M | 0.41% |
14,594
-2,160
| -13% | -$269K |
|
82
Amkor Technology
AMKR
$6.09B
| $1.8M | 0.41% |
262,000
| – | – |
|
83
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.41% |
41,100
+33,800
| +463% | +$1.47M |
|
84
Brinker International
EAT
$7.04B
| $1.75M | 0.4% |
33,400
-3,900
| -10% | -$205K |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $1.75M | 0.4% |
70,800
+56,800
| +406% | +$1.41M |
|
86
Automatic Data Processing
ADP
$120B
| $1.72M | 0.39% |
25,400
| – | – |
|
87
Huntsman Corp
HUN
$1.95B
| $1.71M | 0.39% |
+70,000
| New | +$1.71M |
|
88
Usana Health Sciences
USNA
$581M
| $1.65M | 0.38% |
+43,800
| New | +$1.65M |
|
89
Whirlpool
WHR
$5.28B
| $1.63M | 0.37% |
+10,900
| New | +$1.63M |
|
90
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.37% |
+35,100
| New | +$1.61M |
|
91
AAR Corp
AIR
$2.71B
| $1.61M | 0.37% |
+62,100
| New | +$1.61M |
|
92
Extra Space Storage
EXR
$31.3B
| $1.61M | 0.37% |
33,200
-2,300
| -6% | -$112K |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.36% |
41,300
| – | – |
|
94
Progressive
PGR
$143B
| $1.59M | 0.36% |
65,563
| – | – |
|
95
Medifast
MED
$149M
| $1.55M | 0.35% |
53,400
| – | – |
|
|
ICON
96
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.5M | 0.34% |
3,830
-210
| -5% | -$82.5K |
|
|
HERO
97
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.49M | 0.34% |
325,200
+3,400
| +1% | +$15.6K |
|
98
Humana
HUM
$37B
| $1.47M | 0.34% |
13,052
| – | – |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.46M | 0.33% |
60,800
-400
| -0.7% | -$9.63K |
|
100
Pfizer
PFE
$141B
| $1.46M | 0.33% |
47,746
+4,005
| +9% | +$122K |
|