QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $1.06M | 0.25% |
14,433
+5,800
| +67% | +$426K |
|
127
Best Buy
BBY
$16.1B
| $1.06M | 0.25% |
+26,500
| New | +$1.06M |
|
128
Mastercard
MA
$528B
| $1.05M | 0.25% |
12,560
| – | – |
|
129
Texas Instruments
TXN
$171B
| $1M | 0.24% |
22,800
| – | – |
|
130
EnerSys
ENS
$3.89B
| $988K | 0.23% |
14,100
+3,500
| +33% | +$245K |
|
131
Electronic Arts
EA
$42.2B
| $986K | 0.23% |
+43,000
| New | +$986K |
|
132
Devon Energy
DVN
$22.1B
| $984K | 0.23% |
+15,900
| New | +$984K |
|
133
RH
RH
$4.7B
| $983K | 0.23% |
+14,600
| New | +$983K |
|
|
SUNE
134
DELISTED
SUNEDISON, INC COM
SUNE
| $954K | 0.22% |
73,100
-7,700
| -10% | -$100K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $948K | 0.22% |
8,530
| – | – |
|
|
KG
136
Kestrel Group, Ltd.
KG
$200M
| $901K | 0.21% |
+4,120
| New | +$901K |
|
137
Marsh & McLennan
MMC
$100B
| $870K | 0.2% |
17,984
| – | – |
|
138
Booking.com
BKNG
$178B
| $869K | 0.2% |
+748
| New | +$869K |
|
139
TJX Companies
TJX
$155B
| $841K | 0.2% |
26,400
| – | – |
|
|
CTCM
140
DELISTED
CTC MEDIA INC COM STK
CTCM
| $827K | 0.19% |
59,500
-132,700
| -69% | -$1.84M |
|
141
Aecom
ACM
$16.8B
| $821K | 0.19% |
+27,889
| New | +$821K |
|
142
US Bancorp
USB
$75.9B
| $816K | 0.19% |
20,200
| – | – |
|
143
Community Health Systems
CYH
$409M
| $807K | 0.19% |
+24,874
| New | +$807K |
|
144
Iridium Communications
IRDM
$2.67B
| $795K | 0.19% |
+127,200
| New | +$795K |
|
|
JNY
145
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $794K | 0.19% |
53,100
+10,900
| +26% | +$163K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $788K | 0.19% |
+11,100
| New | +$788K |
|
147
OFG Bancorp
OFG
$1.99B
| $780K | 0.18% |
45,000
+24,400
| +118% | +$423K |
|
148
Costco
COST
$427B
| $774K | 0.18% |
6,500
+2,800
| +76% | +$333K |
|
|
HSNI
149
DELISTED
HSN, Inc.
HSNI
| $760K | 0.18% |
+12,200
| New | +$760K |
|
|
GTS
150
DELISTED
Triple-S Management Corporation
GTS
| $741K | 0.17% |
+40,047
| New | +$741K |
|