QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.97%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$6.91M
(+4.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47
Top Buys
| 1 |
ON Semiconductor
ON
|
$3.57M |
| 2 |
Willis Towers Watson
WTW
|
$2.85M |
| 3 |
Brookdale Senior Living
BKD
|
$2.81M |
| 4 |
Spirit AeroSystems
SPR
|
$2.13M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.03M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$2.52M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.93M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Corporation Common Stock
THFF
$690M
| $713K | 0.43% |
15,000
+100
| +0.7% | +$4.75K |
|
77
Merck
MRK
$209B
| $708K | 0.43% |
11,683
| – | – |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| $708K | 0.43% |
17,600
+300
| +2% | +$12.1K |
|
79
Matthews International
MATW
$768M
| $702K | 0.42% |
+10,371
| New | +$702K |
|
80
GE Aerospace
GE
$295B
| $699K | 0.42% |
4,893
-931
| -16% | -$133K |
|
81
Brinker International
EAT
$6.97B
| $698K | 0.42% |
+15,867
| New | +$698K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $698K | 0.42% |
+41,000
| New | +$698K |
|
83
Clearway Energy Class C
CWEN
$3.35B
| $676K | 0.41% |
38,200
-3,100
| -8% | -$54.9K |
|
84
Allstate
ALL
$52.7B
| $673K | 0.41% |
8,262
-200
| -2% | -$16.3K |
|
85
International Bancshares
IBOC
$4.42B
| $669K | 0.4% |
18,900
+100
| +0.5% | +$3.54K |
|
86
Crown Castle
CCI
$39.9B
| $661K | 0.4% |
7,000
-100
| -1% | -$9.44K |
|
87
Morgan Stanley
MS
$236B
| $651K | 0.39% |
+15,200
| New | +$651K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $650K | 0.39% |
+9,500
| New | +$650K |
|
89
Usana Health Sciences
USNA
$567M
| $605K | 0.36% |
+10,500
| New | +$605K |
|
90
Worthington Enterprises
WOR
$3.24B
| $600K | 0.36% |
21,573
| – | – |
|
91
National Healthcare
NHC
$1.8B
| $599K | 0.36% |
8,400
| – | – |
|
92
Walmart
WMT
$813B
| $594K | 0.36% |
+24,717
| New | +$594K |
|
93
KeyCorp
KEY
$20.8B
| $583K | 0.35% |
32,800
-7,100
| -18% | -$126K |
|
94
Philip Morris
PM
$251B
| $579K | 0.35% |
5,130
+22
| +0.4% | +$2.48K |
|
95
O'Reilly Automotive
ORLY
$90.1B
| $567K | 0.34% |
31,500
| – | – |
|
96
Moog
MOG.A
$6.16B
| $566K | 0.34% |
8,400
-800
| -9% | -$53.9K |
|
|
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
| $557K | 0.34% |
+19,700
| New | +$557K |
|
98
United Parcel Service
UPS
$70.8B
| $547K | 0.33% |
5,100
+500
| +11% | +$53.6K |
|
99
Abbott
ABT
$230B
| $546K | 0.33% |
12,300
+1,800
| +17% | +$79.9K |
|
|
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $535K | 0.32% |
8,200
-39,275
| -83% | -$2.56M |
|