QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.06B
| $698K | 0.27% |
+29,430
| New | +$698K |
|
102
ON Semiconductor
ON
$19.7B
| $697K | 0.27% |
71,122
-85,061
| -54% | -$834K |
|
103
US Bancorp
USB
$76.5B
| $687K | 0.26% |
16,100
| – | – |
|
104
Lennar Class B
LEN.B
$34.2B
| $674K | 0.26% |
17,999
+4,399
| +32% | +$165K |
|
105
Middleby
MIDD
$7.16B
| $665K | 0.26% |
+6,166
| New | +$665K |
|
106
Marathon Petroleum
MPC
$54.3B
| $651K | 0.25% |
+12,550
| New | +$651K |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| $634K | 0.24% |
30,900
+10,900
| +55% | +$224K |
|
108
Dominion Energy
D
$50B
| $633K | 0.24% |
+9,354
| New | +$633K |
|
109
Stryker
SYK
$151B
| $632K | 0.24% |
6,800
-574
| -8% | -$53.3K |
|
110
Amazon
AMZN
$2.51T
| $608K | 0.23% |
+18,000
| New | +$608K |
|
111
Hancock Whitney
HWC
$5.35B
| $607K | 0.23% |
24,100
+14,400
| +148% | +$363K |
|
112
Targa Resources
TRGP
$35.8B
| $595K | 0.23% |
21,994
-140,194
| -86% | -$3.79M |
|
113
National Healthcare
NHC
$1.77B
| $592K | 0.23% |
9,600
-551
| -5% | -$34K |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $590K | 0.23% |
40,084
-437,475
| -92% | -$6.44M |
|
115
Lesaka Technologies
LSAK
$379M
| $588K | 0.23% |
+43,500
| New | +$588K |
|
|
LION
116
DELISTED
Fidelity Southern Corporation
LION
| $587K | 0.23% |
26,307
-1,423
| -5% | -$31.8K |
|
117
Becton Dickinson
BDX
$54.7B
| $586K | 0.22% |
3,898
-6,458
| -62% | -$971K |
|
118
JetBlue
JBLU
$1.86B
| $582K | 0.22% |
+25,697
| New | +$582K |
|
119
CVS Health
CVS
$93.1B
| $567K | 0.22% |
5,800
| – | – |
|
120
Denny's
DENN
$246M
| $566K | 0.22% |
57,600
+20,400
| +55% | +$200K |
|
|
LCI
121
DELISTED
Lannett Company, Inc.
LCI
| $566K | 0.22% |
3,525
-2,581
| -42% | -$414K |
|
122
Citigroup
C
$179B
| $559K | 0.21% |
+10,800
| New | +$559K |
|
123
International Bancshares
IBOC
$4.46B
| $553K | 0.21% |
21,500
+5,200
| +32% | +$134K |
|
124
CF Industries
CF
$13.6B
| $551K | 0.21% |
+13,500
| New | +$551K |
|
125
Alphabet (Google) Class C
GOOG
$2.8T
| $531K | 0.2% |
14,000
+1,320
| +10% | +$50.1K |
|