QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay
TK
$699M
| $895K | 0.2% |
30,208
-237,764
| -89% | -$7.04M |
|
102
American International
AIG
$45.1B
| $887K | 0.2% |
15,610
-23,990
| -61% | -$1.36M |
|
103
Simon Property Group
SPG
$59B
| $882K | 0.19% |
4,800
-8,800
| -65% | -$1.62M |
|
104
Citizens Financial Group
CFG
$22.6B
| $873K | 0.19% |
36,574
-7,141
| -16% | -$170K |
|
105
Huntsman Corp
HUN
$1.94B
| $865K | 0.19% |
+89,278
| New | +$865K |
|
106
Lowe's Companies
LOW
$145B
| $797K | 0.18% |
11,565
-11,835
| -51% | -$816K |
|
107
Cisco
CSCO
$274B
| $785K | 0.17% |
29,900
-31,300
| -51% | -$822K |
|
108
Avery Dennison
AVY
$13.4B
| $783K | 0.17% |
13,841
-2,615
| -16% | -$148K |
|
|
109
Avis
CAR
$5.57B
| $759K | 0.17% |
17,373
-230,162
| -93% | -$10.1M |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $750K | 0.17% |
+88,416
| New | +$750K |
|
111
Principal Financial Group
PFG
$17.9B
| $723K | 0.16% |
15,274
-19,226
| -56% | -$910K |
|
112
Stryker
SYK
$150B
| $694K | 0.15% |
7,374
-11,026
| -60% | -$1.04M |
|
113
Weyerhaeuser
WY
$18.7B
| $682K | 0.15% |
24,951
-4,727
| -16% | -$129K |
|
114
Comerica
CMA
$9.07B
| $677K | 0.15% |
16,467
-3,218
| -16% | -$132K |
|
115
US Bancorp
USB
$76B
| $660K | 0.15% |
16,100
-27,400
| -63% | -$1.12M |
|
116
National Healthcare
NHC
$1.76B
| $618K | 0.14% |
10,151
-3,449
| -25% | -$210K |
|
117
The Greenbrier Companies
GBX
$1.44B
| $600K | 0.13% |
+18,700
| New | +$600K |
|
118
T Rowe Price
TROW
$23.6B
| $592K | 0.13% |
8,514
-9,986
| -54% | -$694K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $588K | 0.13% |
10,080
-10,420
| -51% | -$608K |
|
|
LION
120
DELISTED
Fidelity Southern Corporation
LION
| $586K | 0.13% |
27,730
-31,870
| -53% | -$673K |
|
121
Qualys
QLYS
$4.9B
| $584K | 0.13% |
+20,518
| New | +$584K |
|
122
AbbVie
ABBV
$372B
| $577K | 0.13% |
10,607
-124,069
| -92% | -$6.75M |
|
123
CVS Health
CVS
$92.8B
| $560K | 0.12% |
+5,800
| New | +$560K |
|
124
Extra Space Storage
EXR
$30.5B
| $544K | 0.12% |
7,056
-4,544
| -39% | -$350K |
|
125
Cheniere Energy
LNG
$53.1B
| $541K | 0.12% |
+11,200
| New | +$541K |
|