QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
$5.93M |
| 3 |
Valero Energy
VLO
|
$5.59M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.44M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PER
76
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.96M | 0.43% |
154,603
+50,403
| +48% | +$640K |
|
77
Automatic Data Processing
ADP
$120B
| $1.95M | 0.42% |
28,019
+2,619
| +10% | +$182K |
|
78
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.42% |
44,000
+2,900
| +7% | +$128K |
|
79
Pilgrim's Pride
PPC
$10.5B
| $1.93M | 0.42% |
70,544
+13,244
| +23% | +$362K |
|
80
Consolidated Edison
ED
$35.4B
| $1.91M | 0.41% |
33,096
-2,734
| -8% | -$158K |
|
81
Hershey
HSY
$37.6B
| $1.9M | 0.41% |
19,515
-113
| -0.6% | -$11K |
|
82
Rockwell Automation
ROK
$38.2B
| $1.82M | 0.39% |
14,509
-85
| -0.6% | -$10.6K |
|
83
Huntsman Corp
HUN
$1.95B
| $1.77M | 0.38% |
62,900
-7,100
| -10% | -$199K |
|
84
Extra Space Storage
EXR
$31.3B
| $1.76M | 0.38% |
33,100
-100
| -0.3% | -$5.33K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.74M | 0.38% |
64,700
+3,900
| +6% | +$105K |
|
|
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.38% |
83,200
-32,000
| -28% | -$669K |
|
87
Brinker International
EAT
$7.04B
| $1.73M | 0.38% |
35,600
+2,200
| +7% | +$107K |
|
88
Teekay
TK
$718M
| $1.72M | 0.37% |
+27,600
| New | +$1.72M |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.37% |
41,300
| – | – |
|
90
Medifast
MED
$149M
| $1.71M | 0.37% |
56,300
+2,900
| +5% | +$88.2K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.36% |
21,252
-166
| -0.8% | -$13.1K |
|
92
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.36% |
33,000
-2,100
| -6% | -$106K |
|
93
Humana
HUM
$37B
| $1.66M | 0.36% |
12,976
-76
| -0.6% | -$9.71K |
|
94
Progressive
PGR
$143B
| $1.65M | 0.36% |
65,187
-376
| -0.6% | -$9.54K |
|
95
Capri Holdings
CPRI
$2.53B
| $1.64M | 0.36% |
+18,500
| New | +$1.64M |
|
96
Worthington Enterprises
WOR
$3.24B
| $1.62M | 0.35% |
60,987
+15,571
| +34% | +$413K |
|
97
Spirit AeroSystems
SPR
$4.8B
| $1.6M | 0.35% |
47,400
-50,700
| -52% | -$1.71M |
|
98
Whirlpool
WHR
$5.28B
| $1.59M | 0.34% |
11,400
+500
| +5% | +$69.6K |
|
|
ICON
99
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.54M | 0.33% |
3,590
-240
| -6% | -$103K |
|
|
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.33% |
50,500
| – | – |
|