QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.11B
| $548K | 0.35% |
+9,200
| New | +$548K |
|
|
TIVO
102
DELISTED
Tivo Inc
TIVO
| $540K | 0.35% |
27,700
+200
| +0.7% | +$3.9K |
|
103
Lennar Class B
LEN.B
$33.2B
| $527K | 0.34% |
15,700
-400
| -2% | -$13.4K |
|
104
Automatic Data Processing
ADP
$121B
| $527K | 0.34% |
5,970
| – | – |
|
105
Qualcomm
QCOM
$170B
| $524K | 0.34% |
7,653
-13,646
| -64% | -$934K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $511K | 0.33% |
14,300
+4,600
| +47% | +$164K |
|
107
Intuitive Surgical
ISRG
$158B
| $507K | 0.33% |
+700
| New | +$507K |
|
108
United Parcel Service
UPS
$72.3B
| $503K | 0.33% |
4,600
| – | – |
|
109
Abbott
ABT
$230B
| $503K | 0.33% |
11,900
-100
| -0.8% | -$4.23K |
|
110
Philip Morris
PM
$254B
| $497K | 0.32% |
5,108
-10,542
| -67% | -$1.03M |
|
111
KeyCorp
KEY
$20.8B
| $495K | 0.32% |
40,700
| – | – |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | 0.31% |
25,200
-3,200
| -11% | -$61.7K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $478K | 0.31% |
+10,000
| New | +$478K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.31% |
5,867
-7,607
| -56% | -$613K |
|
115
Motorola Solutions
MSI
$79B
| $473K | 0.31% |
6,200
-300
| -5% | -$22.9K |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $450K | 0.29% |
+10,500
| New | +$450K |
|
117
Acco Brands
ACCO
$354M
| $422K | 0.27% |
43,814
-1,786
| -4% | -$17.2K |
|
118
Pilgrim's Pride
PPC
$10.3B
| $409K | 0.26% |
19,344
-31,935
| -62% | -$675K |
|
119
Travelers Companies
TRV
$62.3B
| $401K | 0.26% |
3,500
| – | – |
|
120
Sun Communities
SUI
$15.7B
| $400K | 0.26% |
5,100
| – | – |
|
121
Patrick Industries
PATK
$3.73B
| $396K | 0.26% |
6,400
+100
| +2% | +$6.19K |
|
122
Chubb
CB
$111B
| $390K | 0.25% |
3,100
| – | – |
|
123
Marcus Corp
MCS
$474M
| $383K | 0.25% |
+15,300
| New | +$383K |
|
124
Progress Software
PRGS
$1.93B
| $381K | 0.25% |
+14,000
| New | +$381K |
|
125
AvalonBay Communities
AVB
$27.2B
| $378K | 0.24% |
2,127
-3,013
| -59% | -$535K |
|