QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$9.99M
(-1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$876M
| $1.51M | 0.21% |
24,400
-400
| -2% | -$24.8K |
|
102
American Express
AXP
$227B
| $1.5M | 0.2% |
19,287
| – | – |
|
103
State Street
STT
$32B
| $1.49M | 0.2% |
19,383
| – | – |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $1.47M | 0.2% |
+39,573
| New | +$1.47M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.83B
| $1.45M | 0.2% |
37,900
-219,693
| -85% | -$8.39M |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.2% |
27,964
+7,067
| +34% | +$364K |
|
107
T Rowe Price
TROW
$23.8B
| $1.44M | 0.2% |
18,500
+8,500
| +85% | +$661K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.19% |
20,500
+6,800
| +50% | +$460K |
|
109
Spirit AeroSystems
SPR
$4.8B
| $1.35M | 0.18% |
24,400
-7,900
| -24% | -$435K |
|
110
Schlumberger
SLB
$53.4B
| $1.34M | 0.18% |
15,500
-8,400
| -35% | -$724K |
|
111
Franklin Resources
BEN
$13B
| $1.3M | 0.18% |
26,548
| – | – |
|
112
Bank of America
BAC
$369B
| $1.27M | 0.17% |
74,300
-84,093
| -53% | -$1.43M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.17% |
6,300
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.17% |
+21,000
| New | +$1.21M |
|
115
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.16% |
43,715
| – | – |
|
116
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.16% |
28,870
| – | – |
|
117
Mastercard
MA
$528B
| $1.11M | 0.15% |
11,900
| – | – |
|
|
NGHC
118
DELISTED
National General Holdings Corp
NGHC
| $1.11M | 0.15% |
53,400
+40,559
| +316% | +$845K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.15% |
44,816
-22,000
| -33% | -$539K |
|
120
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.15% |
14,128
| – | – |
|
|
LION
121
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | 0.14% |
59,600
+37,500
| +170% | +$654K |
|
122
Popular Inc
BPOP
$8.47B
| $1.02M | 0.14% |
+35,232
| New | +$1.02M |
|
123
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.14% |
9,600
| – | – |
|
124
Comerica
CMA
$8.85B
| $1.01M | 0.14% |
19,685
| – | – |
|
125
Myriad Genetics
MYGN
$615M
| $1.01M | 0.14% |
29,600
-1,800
| -6% | -$61.2K |
|