QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
AT&T
T
|
$7.27M |
| 3 |
Valero Energy
VLO
|
$7.17M |
| 4 |
Nu Skin
NUS
|
$6.76M |
| 5 |
IBM
IBM
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
101
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.22M | 0.34% |
+49,300
| New | +$1.22M |
|
102
Goldman Sachs
GS
$221B
| $1.2M | 0.34% |
+7,900
| New | +$1.2M |
|
103
Hartford Financial Services
HIG
$37.4B
| $1.19M | 0.33% |
+38,400
| New | +$1.19M |
|
104
Visteon
VC
$3.35B
| $1.18M | 0.33% |
+18,705
| New | +$1.18M |
|
|
ESL
105
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.33% |
+16,200
| New | +$1.17M |
|
106
Brink's
BCO
$4.69B
| $1.16M | 0.33% |
+45,400
| New | +$1.16M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $1.15M | 0.32% |
+14,900
| New | +$1.15M |
|
108
Citigroup
C
$175B
| $1.13M | 0.32% |
+23,600
| New | +$1.13M |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $1.13M | 0.32% |
+20,873
| New | +$1.13M |
|
110
Expedia Group
EXPE
$26.3B
| $1.13M | 0.32% |
+18,800
| New | +$1.13M |
|
111
Mercado Libre
MELI
$120B
| $1.1M | 0.31% |
+10,200
| New | +$1.1M |
|
112
Amkor Technology
AMKR
$5.88B
| $1.1M | 0.31% |
+260,400
| New | +$1.1M |
|
113
Kelly Services Class A
KELYA
$475M
| $1.09M | 0.31% |
+62,300
| New | +$1.09M |
|
114
Take-Two Interactive
TTWO
$44.1B
| $1.08M | 0.3% |
+72,000
| New | +$1.08M |
|
115
Charles River Laboratories
CRL
$7.99B
| $1.06M | 0.3% |
+25,800
| New | +$1.06M |
|
|
IGTE
116
DELISTED
IGATE CORPORATION
IGTE
| $1.02M | 0.29% |
+61,900
| New | +$1.02M |
|
117
Hanmi Financial
HAFC
$750M
| $998K | 0.28% |
+56,461
| New | +$998K |
|
118
Everest Group
EG
$14.6B
| $971K | 0.27% |
+7,569
| New | +$971K |
|
119
Franklin Resources
BEN
$13.3B
| $966K | 0.27% |
+7,105
| New | +$966K |
|
120
Verint Systems
VRNT
$1.23B
| $961K | 0.27% |
+27,100
| New | +$961K |
|
121
Travelers Companies
TRV
$62.3B
| $951K | 0.27% |
+11,900
| New | +$951K |
|
|
CTCM
122
DELISTED
CTC MEDIA INC COM STK
CTCM
| $930K | 0.26% |
+83,600
| New | +$930K |
|
123
Ziff Davis
ZD
$1.53B
| $914K | 0.26% |
+21,500
| New | +$914K |
|
124
Hanesbrands
HBI
$2.17B
| $888K | 0.25% |
+17,265
| New | +$888K |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $880K | 0.25% |
+20,100
| New | +$880K |
|