QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
$5.93M |
| 3 |
Valero Energy
VLO
|
$5.59M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.44M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $1.52M | 0.33% |
61,200
| – | – |
|
|
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.32% |
+43,500
| New | +$1.48M |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.31% |
43,700
-30,600
| -41% | -$1.01M |
|
|
TOWR
104
DELISTED
Tower International, Inc.
TOWR
| $1.43M | 0.31% |
38,900
-31,000
| -44% | -$1.14M |
|
105
Citigroup
C
$176B
| $1.42M | 0.31% |
30,200
+4,700
| +18% | +$221K |
|
106
United Parcel Service
UPS
$72.1B
| $1.39M | 0.3% |
13,500
| – | – |
|
107
EnerSys
ENS
$3.89B
| $1.38M | 0.3% |
20,100
+6,000
| +43% | +$413K |
|
108
Charles River Laboratories
CRL
$8.07B
| $1.38M | 0.3% |
25,800
-6,900
| -21% | -$369K |
|
109
Pfizer
PFE
$141B
| $1.35M | 0.29% |
47,746
| – | – |
|
110
Devon Energy
DVN
$22.1B
| $1.32M | 0.29% |
16,600
| – | – |
|
111
Brink's
BCO
$4.78B
| $1.32M | 0.29% |
46,600
+3,000
| +7% | +$84.7K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.28% |
13,861
+3,719
| +37% | +$352K |
|
113
Kelly Services Class A
KELYA
$489M
| $1.31M | 0.28% |
76,000
+14,900
| +24% | +$256K |
|
114
Procter & Gamble
PG
$375B
| $1.27M | 0.27% |
+16,100
| New | +$1.27M |
|
|
HERO
115
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.26M | 0.27% |
313,200
-12,000
| -4% | -$48.2K |
|
116
Gen Digital
GEN
$18.2B
| $1.25M | 0.27% |
54,663
-328
| -0.6% | -$7.51K |
|
117
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.27% |
4,400
-6,985
| -61% | -$1.97M |
|
|
MHR
118
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.24M | 0.27% |
+151,400
| New | +$1.24M |
|
119
Light & Wonder
LNW
$7.48B
| $1.23M | 0.27% |
+110,866
| New | +$1.23M |
|
|
EBIX
120
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.27% |
+86,100
| New | +$1.23M |
|
121
Ziff Davis
ZD
$1.56B
| $1.23M | 0.27% |
27,715
| – | – |
|
122
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.26% |
+21,969
| New | +$1.22M |
|
123
Pitney Bowes
PBI
$2.11B
| $1.22M | 0.26% |
44,139
-255
| -0.6% | -$7.04K |
|
124
ConocoPhillips
COP
$116B
| $1.22M | 0.26% |
14,203
+5,878
| +71% | +$504K |
|
|
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.21M | 0.26% |
+15,000
| New | +$1.21M |
|