QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$11.1M |
| 2 |
Teekay
TK
|
$8.26M |
| 3 |
Exxon Mobil
XOM
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$7.71M |
| 2 |
Deckers Outdoor
DECK
|
$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$5.19M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.17M | 0.25% |
8,300
-400
| -5% | -$56.2K |
|
102
Deluxe
DLX
$876M
| $1.14M | 0.25% |
+20,700
| New | +$1.14M |
|
103
Pitney Bowes
PBI
$2.11B
| $1.1M | 0.24% |
44,139
| – | – |
|
104
Franklin Resources
BEN
$13B
| $1.1M | 0.24% |
20,148
| – | – |
|
105
Dillards
DDS
$9B
| $1.09M | 0.24% |
10,000
+32
| +0.3% | +$3.49K |
|
106
ConocoPhillips
COP
$116B
| $1.09M | 0.24% |
14,203
| – | – |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.24% |
+28,509
| New | +$1.09M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $1.06M | 0.23% |
5,970
+2,700
| +83% | +$481K |
|
109
TripAdvisor
TRIP
$2.05B
| $1.06M | 0.23% |
+11,600
| New | +$1.06M |
|
110
Caterpillar
CAT
$198B
| $1.05M | 0.23% |
+10,600
| New | +$1.05M |
|
111
American Express
AXP
$227B
| $1.05M | 0.23% |
11,987
-300
| -2% | -$26.3K |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.22% |
42,100
-600
| -1% | -$14.4K |
|
113
Hanmi Financial
HAFC
$751M
| $1M | 0.22% |
+49,807
| New | +$1M |
|
114
NextEra Energy, Inc.
NEE
$146B
| $977K | 0.21% |
41,616
| – | – |
|
115
OFG Bancorp
OFG
$1.99B
| $951K | 0.21% |
+63,500
| New | +$951K |
|
116
Marsh & McLennan
MMC
$100B
| $936K | 0.2% |
17,881
| – | – |
|
117
Spirit AeroSystems
SPR
$4.8B
| $929K | 0.2% |
24,400
-23,000
| -49% | -$876K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $925K | 0.2% |
11,700
+800
| +7% | +$63.2K |
|
119
Liberty Media Series C
FWONK
$25.2B
| $898K | 0.2% |
+35,700
| New | +$898K |
|
120
Healthpeak Properties
DOC
$12.8B
| $886K | 0.19% |
+24,485
| New | +$886K |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $885K | 0.19% |
13,700
+3,100
| +29% | +$200K |
|
122
Affiliated Managers Group
AMG
$6.54B
| $882K | 0.19% |
+4,400
| New | +$882K |
|
123
Mastercard
MA
$528B
| $880K | 0.19% |
11,900
-660
| -5% | -$48.8K |
|
124
Stanley Black & Decker
SWK
$12.1B
| $879K | 0.19% |
9,900
-500
| -5% | -$44.4K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $871K | 0.19% |
+22,900
| New | +$871K |
|