QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.36% |
14,593
| – | – |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.35% |
52,443
-30,100
| -36% | -$779K |
|
103
Innospec
IOSP
$2.13B
| $1.35M | 0.35% |
28,900
-3,100
| -10% | -$145K |
|
|
NTK
104
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.35M | 0.35% |
19,600
+7,400
| +61% | +$509K |
|
|
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.34M | 0.35% |
40,400
-3,400
| -8% | -$113K |
|
106
Brink's
BCO
$4.69B
| $1.34M | 0.35% |
47,400
+2,000
| +4% | +$56.6K |
|
107
Akamai
AKAM
$11.1B
| $1.33M | 0.35% |
25,800
+18,400
| +249% | +$951K |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.34% |
16,200
| – | – |
|
|
TOWR
109
DELISTED
Tower International, Inc.
TOWR
| $1.27M | 0.33% |
+63,600
| New | +$1.27M |
|
|
COR
110
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.33% |
+37,300
| New | +$1.27M |
|
111
United Parcel Service
UPS
$72.3B
| $1.23M | 0.32% |
13,500
+4,100
| +44% | +$374K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.32% |
+10,600
| New | +$1.22M |
|
113
AutoZone
AZO
$70.1B
| $1.22M | 0.32% |
2,883
-411
| -12% | -$174K |
|
114
Humana
HUM
$37.5B
| $1.22M | 0.32% |
13,052
-3,700
| -22% | -$345K |
|
|
UCB
115
United Community Banks, Inc.
UCB
$4.01B
| $1.22M | 0.32% |
+80,978
| New | +$1.22M |
|
116
Mattel
MAT
$5.87B
| $1.2M | 0.31% |
+28,674
| New | +$1.2M |
|
117
Pfizer
PFE
$141B
| $1.19M | 0.31% |
41,500
+28,600
| +222% | +$821K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.19M | 0.31% |
18,600
-6,900
| -27% | -$442K |
|
|
SNTS
119
DELISTED
SANTARUS INC
SNTS
| $1.19M | 0.31% |
+52,500
| New | +$1.19M |
|
|
EBIX
120
DELISTED
Ebix Inc
EBIX
| $1.18M | 0.31% |
+118,500
| New | +$1.18M |
|
121
Hillenbrand
HI
$1.75B
| $1.18M | 0.31% |
43,000
-9,100
| -17% | -$249K |
|
|
CNVR
122
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.17M | 0.31% |
56,100
+6,800
| +14% | +$142K |
|
123
Amkor Technology
AMKR
$5.88B
| $1.12M | 0.29% |
262,000
+1,600
| +0.6% | +$6.86K |
|
|
ROIC
124
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | 0.29% |
79,200
-30,900
| -28% | -$427K |
|
125
Ziff Davis
ZD
$1.53B
| $1.08M | 0.28% |
21,800
+300
| +1% | +$14.9K |
|