QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
Centene
CNC
|
$12M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$964M
| $1.48M | 0.2% |
+47,000
| New | +$1.48M |
|
102
State Street
STT
$32B
| $1.43M | 0.19% |
19,383
+10,800
| +126% | +$794K |
|
103
Group 1 Automotive
GPI
$6.26B
| $1.42M | 0.19% |
+16,500
| New | +$1.42M |
|
104
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.18% |
29,600
+1,400
| +5% | +$64.5K |
|
105
Franklin Resources
BEN
$13B
| $1.36M | 0.18% |
26,548
+14,900
| +128% | +$764K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.18% |
39,400
| – | – |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32M | 0.18% |
6,300
| – | – |
|
|
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.18% |
+46,000
| New | +$1.31M |
|
109
TripAdvisor
TRIP
$2.05B
| $1.24M | 0.17% |
14,900
| – | – |
|
110
Ubiquiti
UI
$34.9B
| $1.24M | 0.17% |
41,900
+8,954
| +27% | +$265K |
|
111
NCR Voyix
VYX
$1.84B
| $1.2M | 0.16% |
66,015
-13,855
| -17% | -$251K |
|
|
AMSG
112
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.16% |
19,000
-6,400
| -25% | -$394K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.16% |
20,897
+14,460
| +225% | +$799K |
|
114
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.16% |
28,870
+16,200
| +128% | +$646K |
|
115
Myriad Genetics
MYGN
$615M
| $1.11M | 0.15% |
+31,400
| New | +$1.11M |
|
116
Mercado Libre
MELI
$123B
| $1.09M | 0.15% |
+8,900
| New | +$1.09M |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $1.08M | 0.15% |
+8,100
| New | +$1.08M |
|
118
Travelers Companies
TRV
$62B
| $1.06M | 0.14% |
9,800
-300
| -3% | -$32.4K |
|
119
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.14% |
43,715
+15,615
| +56% | +$377K |
|
120
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.14% |
26,462
+1,977
| +8% | +$77.8K |
|
121
CVR Energy
CVI
$3.16B
| $1.03M | 0.14% |
24,231
+7,267
| +43% | +$309K |
|
122
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.14% |
14,128
-5,158
| -27% | -$376K |
|
123
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.14% |
9,600
| – | – |
|
124
Mastercard
MA
$528B
| $1.03M | 0.14% |
11,900
| – | – |
|
125
Weyerhaeuser
WY
$18.9B
| $984K | 0.13% |
29,678
+16,600
| +127% | +$550K |
|