QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.71B
| $616K | 0.29% |
+7,828
| New | +$616K |
|
102
First Financial Corporation Common Stock
THFF
$704M
| $615K | 0.29% |
+16,800
| New | +$615K |
|
103
Denny's
DENN
$230M
| $614K | 0.29% |
57,200
| – | – |
|
104
Employers Holdings
EIG
$1.01B
| $612K | 0.29% |
21,100
-200
| -0.9% | -$5.8K |
|
105
Ziff Davis
ZD
$1.53B
| $606K | 0.29% |
9,600
+1,200
| +14% | +$75.8K |
|
106
Lennar Class B
LEN.B
$33.2B
| $600K | 0.28% |
16,100
+900
| +6% | +$33.5K |
|
107
Crown Castle
CCI
$42.3B
| $588K | 0.28% |
+5,800
| New | +$588K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $582K | 0.27% |
+2,147
| New | +$582K |
|
109
Marsh & McLennan
MMC
$101B
| $579K | 0.27% |
8,454
-7,739
| -48% | -$530K |
|
|
110
MDU Resources
MDU
$3.3B
| $579K | 0.27% |
24,112
-157,950
| -87% | -$3.79M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $574K | 0.27% |
+15,046
| New | +$574K |
|
112
International Bancshares
IBOC
$4.42B
| $564K | 0.27% |
21,600
| – | – |
|
113
Worthington Enterprises
WOR
$3.2B
| $558K | 0.26% |
13,200
| – | – |
|
|
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
| $554K | 0.26% |
28,400
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $548K | 0.26% |
5,970
| – | – |
|
116
Cardinal Health
CAH
$36B
| $546K | 0.26% |
6,993
-6,230
| -47% | -$486K |
|
117
Omnicom Group
OMC
$15B
| $544K | 0.26% |
6,670
| – | – |
|
118
PVH
PVH
$4.1B
| $541K | 0.26% |
5,741
-5,224
| -48% | -$492K |
|
|
CATM
119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $525K | 0.25% |
13,200
| – | – |
|
120
World Kinect Corp
WKC
$1.52B
| $520K | 0.25% |
+10,960
| New | +$520K |
|
121
Southern Company
SO
$101B
| $508K | 0.24% |
9,466
-11,920
| -56% | -$640K |
|
122
Adobe
ADBE
$148B
| $498K | 0.24% |
+5,200
| New | +$498K |
|
123
United Parcel Service
UPS
$72.3B
| $496K | 0.23% |
4,600
+1,440
| +46% | +$155K |
|
124
Air Lease Corp
AL
$7.13B
| $495K | 0.23% |
+18,500
| New | +$495K |
|
125
PDF Solutions
PDFS
$758M
| $494K | 0.23% |
35,300
| – | – |
|