QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.24B
| $1.35M | 0.3% |
+102,944
| New | +$1.35M |
|
77
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.3% |
+10,103
| New | +$1.34M |
|
78
Home Depot
HD
$405B
| $1.34M | 0.3% |
11,600
-16,600
| -59% | -$1.92M |
|
79
Honeywell
HON
$139B
| $1.28M | 0.28% |
13,500
-23,100
| -63% | -$2.19M |
|
80
State Street
STT
$32.6B
| $1.26M | 0.28% |
18,690
-693
| -4% | -$46.6K |
|
81
Accenture
ACN
$162B
| $1.19M | 0.26% |
12,120
-12,380
| -51% | -$1.22M |
|
82
Booking.com
BKNG
$181B
| $1.1M | 0.24% |
891
-896
| -50% | -$1.11M |
|
|
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
| $1.09M | 0.24% |
44,048
+4,475
| +11% | +$110K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.06M | 0.23% |
7,981
-1,509
| -16% | -$200K |
|
85
Bread Financial
BFH
$3.09B
| $1.05M | 0.23% |
+4,059
| New | +$1.05M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.05M | 0.23% |
+9,600
| New | +$1.05M |
|
87
Intel
INTC
$107B
| $1.02M | 0.22% |
33,800
-141,400
| -81% | -$4.26M |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | 0.22% |
24,424
+11,524
| +89% | +$478K |
|
89
Charles Schwab
SCHW
$174B
| $1.01M | 0.22% |
+35,400
| New | +$1.01M |
|
90
Starbucks
SBUX
$100B
| $1M | 0.22% |
+17,586
| New | +$1M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $991K | 0.22% |
14,536
-12,464
| -46% | -$850K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.22% |
5
-4
| -44% | -$781K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $975K | 0.22% |
23,438
-4,526
| -16% | -$188K |
|
94
Sleep Number
SNBR
$240M
| $959K | 0.21% |
43,822
-24,078
| -35% | -$527K |
|
95
Williams-Sonoma
WSM
$23.1B
| $926K | 0.2% |
12,122
-2,313
| -16% | -$177K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.2% |
9,394
-1,810
| -16% | -$176K |
|
97
Automatic Data Processing
ADP
$123B
| $912K | 0.2% |
11,347
-11,753
| -51% | -$945K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $909K | 0.2% |
5,068
+2,568
| +103% | +$461K |
|
99
KeyCorp
KEY
$21.2B
| $906K | 0.2% |
69,613
-113,687
| -62% | -$1.48M |
|
100
DuPont de Nemours
DD
$32.2B
| $895K | 0.2% |
21,100
+8,784
| +71% | +$373K |
|