QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$11.1M |
| 2 |
Teekay
TK
|
$8.26M |
| 3 |
Exxon Mobil
XOM
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$7.71M |
| 2 |
Deckers Outdoor
DECK
|
$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$5.19M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$200B
| $1.84M | 0.4% |
19,722
-45,146
| -70% | -$4.2M |
|
77
Trane Technologies
TT
$92.1B
| $1.78M | 0.39% |
31,572
| – | – |
|
78
T-Mobile US
TMUS
$284B
| $1.76M | 0.38% |
+60,899
| New | +$1.76M |
|
79
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.38% |
32,800
-200
| -0.6% | -$10.5K |
|
80
Avery Dennison
AVY
$13.1B
| $1.71M | 0.37% |
38,316
| – | – |
|
81
Progressive
PGR
$143B
| $1.65M | 0.36% |
65,187
| – | – |
|
82
Andersons Inc
ANDE
$1.42B
| $1.65M | 0.36% |
+26,200
| New | +$1.65M |
|
83
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.35% |
14,509
| – | – |
|
84
Accenture
ACN
$159B
| $1.59M | 0.35% |
19,500
+10,700
| +122% | +$870K |
|
85
Cisco
CSCO
$264B
| $1.54M | 0.34% |
61,200
| – | – |
|
86
Popular Inc
BPOP
$8.47B
| $1.5M | 0.33% |
51,037
-9,761
| -16% | -$287K |
|
87
Macy's
M
$4.64B
| $1.47M | 0.32% |
+25,300
| New | +$1.47M |
|
88
Cardinal Health
CAH
$35.7B
| $1.4M | 0.31% |
18,698
-17,900
| -49% | -$1.34M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.31% |
5,900
+2,700
| +84% | +$640K |
|
90
Booking.com
BKNG
$178B
| $1.39M | 0.3% |
1,200
+452
| +60% | +$524K |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $1.38M | 0.3% |
+17,576
| New | +$1.38M |
|
92
World Kinect Corp
WKC
$1.48B
| $1.37M | 0.3% |
+34,203
| New | +$1.37M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.29% |
+39,400
| New | +$1.35M |
|
94
KeyCorp
KEY
$20.8B
| $1.32M | 0.29% |
+99,300
| New | +$1.32M |
|
95
Texas Instruments
TXN
$171B
| $1.32M | 0.29% |
27,700
+4,900
| +21% | +$234K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.28% |
19,552
-1,700
| -8% | -$113K |
|
97
Copa Holdings
CPA
$4.85B
| $1.29M | 0.28% |
12,057
-31,041
| -72% | -$3.33M |
|
98
The Mosaic Company
MOS
$10.3B
| $1.25M | 0.27% |
+28,200
| New | +$1.25M |
|
99
Northern Trust
NTRS
$24.3B
| $1.18M | 0.26% |
17,268
| – | – |
|
100
Exelon
EXC
$43.9B
| $1.17M | 0.26% |
48,089
+24,255
| +102% | +$590K |
|