QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.59M |
| 2 |
Micron Technology
MU
|
$8.13M |
| 3 |
Deckers Outdoor
DECK
|
$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.34M |
| 3 |
Royal Caribbean
RCL
|
$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.3B
| $1.16M | 0.24% |
17,268
| – | – |
|
|
TIVO
102
DELISTED
Tivo Inc
TIVO
| $1.15M | 0.24% |
50,900
+29,100
| +133% | +$657K |
|
103
TripAdvisor
TRIP
$2.05B
| $1.11M | 0.23% |
14,900
+3,300
| +28% | +$246K |
|
104
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.23% |
+9,600
| New | +$1.11M |
|
105
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.23% |
41,616
| – | – |
|
106
Travelers Companies
TRV
$62B
| $1.07M | 0.22% |
10,100
+2,000
| +25% | +$212K |
|
107
Spirit AeroSystems
SPR
$4.8B
| $1.05M | 0.22% |
24,400
| – | – |
|
108
Caterpillar
CAT
$198B
| $1.03M | 0.21% |
11,300
+700
| +7% | +$64.1K |
|
109
Dillards
DDS
$9B
| $1.03M | 0.21% |
8,200
-1,800
| -18% | -$225K |
|
110
Mastercard
MA
$528B
| $1.03M | 0.21% |
11,900
| – | – |
|
111
Marsh & McLennan
MMC
$100B
| $1.02M | 0.21% |
17,881
| – | – |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.21% |
+22,889
| New | +$1.01M |
|
113
The Greenbrier Companies
GBX
$1.46B
| $1.01M | 0.21% |
+18,800
| New | +$1.01M |
|
114
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.21% |
+22,278
| New | +$1.01M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $999K | 0.21% |
13,700
| – | – |
|
116
Healthpeak Properties
DOC
$12.8B
| $982K | 0.2% |
24,485
| – | – |
|
117
ConocoPhillips
COP
$116B
| $981K | 0.2% |
14,203
| – | – |
|
118
Ubiquiti
UI
$34.9B
| $977K | 0.2% |
32,946
+16,646
| +102% | +$494K |
|
119
Affiliated Managers Group
AMG
$6.54B
| $934K | 0.19% |
4,400
| – | – |
|
120
US Bancorp
USB
$75.9B
| $908K | 0.19% |
20,200
| – | – |
|
121
Targa Resources
TRGP
$34.9B
| $900K | 0.18% |
+8,482
| New | +$900K |
|
122
Amgen
AMGN
$153B
| $892K | 0.18% |
5,600
-2,700
| -33% | -$430K |
|
123
Boston Scientific
BSX
$159B
| $892K | 0.18% |
67,340
-212,641
| -76% | -$2.82M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $892K | 0.18% |
+23,600
| New | +$892K |
|
125
Vishay Intertechnology
VSH
$2.11B
| $857K | 0.18% |
+60,600
| New | +$857K |
|