QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.88%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.17M |
| 2 |
Humana
HUM
|
$2.14M |
| 3 |
Assurant
AIZ
|
$2.03M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
MDU Resources
MDU
|
$1.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.48M |
| 3 |
Capri Holdings
CPRI
|
$2.39M |
| 4 |
CenterPoint Energy
CNP
|
$2.17M |
| 5 |
Willis Towers Watson
WTW
|
$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $708K | 0.5% | 11,300 -1,359 | -11% | -$85.1K |
|
77
Cognizant
CTSH
$35.3B
| $687K | 0.49% | 10,340 -10,773 | -51% | -$716K |
|
78
Morgan Stanley
MS
$240B
| $677K | 0.48% | 15,200 | – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $676K | 0.48% | 14,900 +1,500 | +11% | +$68.1K |
|
80
Crown Castle
CCI
$43.2B
| $641K | 0.46% | 6,400 -600 | -9% | -$60.1K |
|
81
CVS Health
CVS
$92.8B
| $620K | 0.44% | 7,700 +4,000 | +108% | +$322K |
|
82
Schlumberger
SLB
$55B
| $619K | 0.44% | 9,400 +200 | +2% | +$13.2K |
|
83
MaxLinear
MXL
$1.37B
| $611K | 0.43% | +21,900 | New | +$611K |
|
84
NRG Energy
NRG
$28.2B
| $610K | 0.43% | +35,400 | New | +$610K |
|
85
Salesforce
CRM
$245B
| $606K | 0.43% | +7,000 | New | +$606K |
|
86
Exelon
EXC
$44.1B
| $599K | 0.43% | 16,600 -3,300 | -17% | -$119K |
|
87
ConocoPhillips
COP
$124B
| $581K | 0.41% | 13,225 -2,073 | -14% | -$91.1K |
|
88
Intuitive Surgical
ISRG
$170B
| $561K | 0.4% | 600 -400 | -40% | -$374K |
|
89
PVH
PVH
$4.05B
| $558K | 0.4% | 4,869 +365 | +8% | +$41.8K |
|
90
Acco Brands
ACCO
$362M
| $554K | 0.39% | 47,578 +19,100 | +67% | +$222K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.39% | 6,967 +1,100 | +19% | +$86.2K |
|
|
PNK
92
DELISTED
Pinnacle Entertainment Inc.
PNK
| $535K | 0.38% | +27,100 | New | +$535K |
|
93
KeyCorp
KEY
$21.2B
| $515K | 0.37% | 27,500 -5,300 | -16% | -$99.3K |
|
94
Park Hotels & Resorts
PK
$2.35B
| $501K | 0.36% | +18,600 | New | +$501K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $499K | 0.36% | 3,841 +355 | +10% | +$46.1K |
|
96
US Bancorp
USB
$76B
| $493K | 0.35% | 9,500 | – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $491K | 0.35% | 7,900 -1,600 | -17% | -$99.4K |
|
98
Valero Energy
VLO
$47.2B
| $465K | 0.33% | +6,900 | New | +$465K |
|
99
McKesson
MCK
$85.4B
| $428K | 0.3% | 2,600 -8,200 | -76% | -$1.35M |
|
100
Philip Morris
PM
$260B
| $416K | 0.3% | 3,540 -1,590 | -31% | -$187K |
|