QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $712K | 0.46% |
8,000
| – | – |
|
77
Exelon
EXC
$43.8B
| $699K | 0.45% |
21,000
+900
| +4% | +$30K |
|
78
Merck
MRK
$210B
| $696K | 0.45% |
11,148
-31,125
| -74% | -$1.94M |
|
79
Prudential Financial
PRU
$37.8B
| $670K | 0.43% |
8,200
+3,400
| +71% | +$278K |
|
80
Crown Castle
CCI
$42.3B
| $669K | 0.43% |
7,100
+1,300
| +22% | +$122K |
|
81
Ziff Davis
ZD
$1.53B
| $666K | 0.43% |
10,000
+400
| +4% | +$26.6K |
|
82
Sanmina
SANM
$6.21B
| $663K | 0.43% |
+23,300
| New | +$663K |
|
|
LCI
83
DELISTED
Lannett Company, Inc.
LCI
| $654K | 0.42% |
24,600
+10,500
| +74% | +$279K |
|
84
First Financial Corporation Common Stock
THFF
$704M
| $651K | 0.42% |
16,000
-800
| -5% | -$32.6K |
|
85
Gilead Sciences
GILD
$140B
| $648K | 0.42% |
+8,187
| New | +$648K |
|
86
International Bancshares
IBOC
$4.42B
| $643K | 0.42% |
21,600
| – | – |
|
87
Salesforce
CRM
$245B
| $642K | 0.42% |
9,000
| – | – |
|
88
Stanley Black & Decker
SWK
$11.3B
| $639K | 0.41% |
5,200
-1,087
| -17% | -$134K |
|
89
John B. Sanfilippo & Son
JBSS
$747M
| $636K | 0.41% |
+12,400
| New | +$636K |
|
90
Worthington Enterprises
WOR
$3.2B
| $634K | 0.41% |
13,200
| – | – |
|
91
National Healthcare
NHC
$1.74B
| $634K | 0.41% |
9,600
| – | – |
|
92
First Bancorp
FBNC
$2.26B
| $633K | 0.41% |
+32,000
| New | +$633K |
|
93
Clearway Energy Class C
CWEN
$3.38B
| $633K | 0.41% |
37,300
+24,900
| +201% | +$423K |
|
94
Denny's
DENN
$230M
| $613K | 0.4% |
57,300
+100
| +0.2% | +$1.07K |
|
95
Consolidated Edison
ED
$35.3B
| $597K | 0.39% |
7,922
-8,632
| -52% | -$651K |
|
96
Pfizer
PFE
$141B
| $593K | 0.38% |
17,498
-32,860
| -65% | -$1.11M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $588K | 0.38% |
2,100
-47
| -2% | -$13.2K |
|
98
Omnicom Group
OMC
$15B
| $567K | 0.37% |
6,670
| – | – |
|
99
Dollar General
DG
$24.1B
| $567K | 0.37% |
+8,100
| New | +$567K |
|
100
American International
AIG
$45.1B
| $552K | 0.36% |
9,300
-2,800
| -23% | -$166K |
|