QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
American International
AIG
|
$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
$4.35M |
| 5 |
Deckers Outdoor
DECK
|
$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.92M |
| 3 |
HP
HPQ
|
$4.73M |
| 4 |
Alaska Air
ALK
|
$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kelly Services Class A
KELYA
$489M
| $1.45M | 0.33% |
61,100
+12,500
| +26% | +$297K |
|
102
New Jersey Resources
NJR
$4.72B
| $1.43M | 0.33% |
+57,600
| New | +$1.43M |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $1.39M | 0.32% |
+19,200
| New | +$1.39M |
|
104
Cisco
CSCO
$264B
| $1.37M | 0.31% |
61,200
| – | – |
|
|
ELX
105
DELISTED
EMULEX CORP
ELX
| $1.36M | 0.31% |
183,900
| – | – |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.3% |
21,418
-1,400
| -6% | -$87K |
|
107
United Parcel Service
UPS
$72.1B
| $1.32M | 0.3% |
13,500
| – | – |
|
108
VeriSign
VRSN
$26.2B
| $1.31M | 0.3% |
24,254
| – | – |
|
109
Community Trust Bancorp
CTBI
$1.06B
| $1.31M | 0.3% |
34,650
+8,140
| +31% | +$307K |
|
|
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.3M | 0.3% |
50,500
+5,700
| +13% | +$147K |
|
111
Best Buy
BBY
$16.1B
| $1.29M | 0.29% |
48,900
+22,400
| +85% | +$591K |
|
|
PER
112
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.25M | 0.29% |
104,200
+100
| +0.1% | +$1.2K |
|
113
Franklin Resources
BEN
$13B
| $1.25M | 0.28% |
23,015
-12,700
| -36% | -$688K |
|
114
Brink's
BCO
$4.78B
| $1.25M | 0.28% |
43,600
-3,800
| -8% | -$109K |
|
|
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
| $1.22M | 0.28% |
+165,200
| New | +$1.22M |
|
116
Citigroup
C
$176B
| $1.21M | 0.28% |
25,500
-10,741
| -30% | -$511K |
|
117
Ziff Davis
ZD
$1.56B
| $1.21M | 0.27% |
27,715
+2,645
| +11% | +$115K |
|
118
Pilgrim's Pride
PPC
$10.5B
| $1.2M | 0.27% |
57,300
-149,600
| -72% | -$3.13M |
|
119
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.26% |
44,394
+14,796
| +50% | +$385K |
|
120
Northern Trust
NTRS
$24.3B
| $1.14M | 0.26% |
+17,368
| New | +$1.14M |
|
121
Devon Energy
DVN
$22.1B
| $1.11M | 0.25% |
16,600
+700
| +4% | +$46.8K |
|
122
American Express
AXP
$227B
| $1.11M | 0.25% |
12,310
+8,200
| +200% | +$738K |
|
123
Gen Digital
GEN
$18.2B
| $1.1M | 0.25% |
54,991
| – | – |
|
124
Stagwell
STGW
$1.44B
| $1.09M | 0.25% |
47,896
-6,600
| -12% | -$151K |
|
125
Coty
COTY
$3.81B
| $1.09M | 0.25% |
72,773
| – | – |
|