QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
55
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$153M
| $1.4M | 0.33% |
53,400
-4,900
| -8% | -$128K |
|
102
Stagwell
STGW
$1.47B
| $1.39M | 0.33% |
54,496
-32,104
| -37% | -$1.92M |
|
103
Cisco
CSCO
$268B
| $1.37M | 0.32% |
61,200
+15,400
| +34% | +$345K |
|
104
Mattel
MAT
$5.87B
| $1.36M | 0.32% |
28,674
| – | – |
|
105
Humana
HUM
$37.5B
| $1.35M | 0.32% |
13,052
| – | – |
|
|
ELX
106
DELISTED
EMULEX CORP
ELX
| $1.32M | 0.31% |
+183,900
| New | +$1.32M |
|
107
Gen Digital
GEN
$18.3B
| $1.3M | 0.3% |
+54,991
| New | +$1.3M |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.3% |
11,409
-12,948
| -53% | -$1.46M |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.3% |
60,592
-39,500
| -39% | -$831K |
|
110
Pfizer
PFE
$141B
| $1.27M | 0.3% |
41,500
| – | – |
|
|
ACRE
111
Ares Commercial Real Estate
ACRE
$270M
| $1.27M | 0.3% |
+96,900
| New | +$1.27M |
|
112
Charles River Laboratories
CRL
$7.99B
| $1.24M | 0.29% |
23,300
| – | – |
|
|
PER
113
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.23M | 0.29% |
104,100
| – | – |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.29% |
10,600
| – | – |
|
115
Akamai
AKAM
$11.1B
| $1.22M | 0.29% |
25,800
| – | – |
|
116
Hasbro
HAS
$11.1B
| $1.21M | 0.29% |
22,056
-53,753
| -71% | -$2.96M |
|
117
Kelly Services Class A
KELYA
$475M
| $1.21M | 0.28% |
48,600
-6,700
| -12% | -$167K |
|
|
CHSP
118
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.27% |
44,800
+7,900
| +21% | +$200K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.27% |
+4,200
| New | +$1.13M |
|
120
Coty
COTY
$3.78B
| $1.11M | 0.26% |
+72,773
| New | +$1.11M |
|
|
TA
121
DELISTED
TravelCenters of America LLC
TA
| $1.11M | 0.26% |
+113,400
| New | +$1.11M |
|
122
Ziff Davis
ZD
$1.53B
| $1.09M | 0.26% |
21,800
| – | – |
|
123
Community Trust Bancorp
CTBI
$1.05B
| $1.09M | 0.26% |
24,100
+3,800
| +19% | +$172K |
|
124
Innospec
IOSP
$2.13B
| $1.07M | 0.25% |
23,100
-5,800
| -20% | -$268K |
|
125
Hanmi Financial
HAFC
$750M
| $1.06M | 0.25% |
48,600
-8,900
| -15% | -$195K |
|