QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+7.11%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
302
New
63
Increased
56
Reduced
70
Closed
58
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 2 |
HP
HPQ
|
$4.83M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.57M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.85M |
| 5 |
HCA Healthcare
HCA
|
$3.59M |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.56M |
| 2 |
Valero Energy
VLO
|
$7.17M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.75M |
| 4 |
CF Industries
CF
|
$5.01M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$3.38M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $1.08M | 0.28% |
23,300
-2,500
| -10% | -$116K |
|
127
Kelly Services Class A
KELYA
$489M
| $1.08M | 0.28% |
55,300
-7,000
| -11% | -$136K |
|
128
Hanesbrands
HBI
$2.27B
| $1.08M | 0.28% |
69,060
| – | – |
|
129
Cisco
CSCO
$264B
| $1.07M | 0.28% |
45,800
-8,700
| -16% | -$204K |
|
|
SOHU
130
Sohu.com
SOHU
$467M
| $985K | 0.26% |
12,500
-19,800
| -61% | -$1.56M |
|
|
SD
131
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $977K | 0.26% |
+166,800
| New | +$977K |
|
132
Expedia Group
EXPE
$26.6B
| $963K | 0.25% |
18,600
-200
| -1% | -$10.4K |
|
133
Pilgrim's Pride
PPC
$10.5B
| $957K | 0.25% |
+57,000
| New | +$957K |
|
134
Hanmi Financial
HAFC
$751M
| $953K | 0.25% |
57,500
+1,039
| +2% | +$17.2K |
|
135
Texas Instruments
TXN
$171B
| $918K | 0.24% |
22,800
-200
| -0.9% | -$8.05K |
|
|
FBC
136
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $903K | 0.24% |
+61,200
| New | +$903K |
|
137
Fastenal
FAST
$55.1B
| $884K | 0.23% |
+70,400
| New | +$884K |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $880K | 0.23% |
26,310
| – | – |
|
|
CHSP
139
DELISTED
Chesapeake Lodging Trust
CHSP
| $869K | 0.23% |
36,900
| – | – |
|
140
Mastercard
MA
$528B
| $845K | 0.22% |
12,560
| – | – |
|
141
Telephone and Data Systems
TDS
$4.54B
| $833K | 0.22% |
+28,200
| New | +$833K |
|
142
Community Trust Bancorp
CTBI
$1.06B
| $824K | 0.22% |
22,330
| – | – |
|
143
Travelers Companies
TRV
$62B
| $805K | 0.21% |
9,500
-2,400
| -20% | -$203K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $799K | 0.21% |
21,700
+3,100
| +17% | +$114K |
|
|
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
| $798K | 0.21% |
+10,600
| New | +$798K |
|
146
Marsh & McLennan
MMC
$100B
| $783K | 0.2% |
17,984
| – | – |
|
|
MRH
147
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $774K | 0.2% |
29,700
-36,900
| -55% | -$962K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $772K | 0.2% |
8,530
| – | – |
|
|
IO
149
DELISTED
ION Geophysical Corporation
IO
| $748K | 0.2% |
9,587
+860
| +10% | +$67.1K |
|
150
TJX Companies
TJX
$155B
| $744K | 0.19% |
26,400
| – | – |
|