QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.2M
(+3.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
293
New
52
Increased
52
Reduced
57
Closed
58
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
American International
AIG
|
$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
$4.35M |
| 5 |
Deckers Outdoor
DECK
|
$3.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.92M |
| 3 |
HP
HPQ
|
$4.73M |
| 4 |
Alaska Air
ALK
|
$3.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.08M | 0.25% |
22,800
| – | – |
|
127
Worthington Enterprises
WOR
$3.24B
| $1.07M | 0.24% |
45,416
+24,492
| +117% | +$578K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $1.06M | 0.24% |
8,530
| – | – |
|
|
CNVR
129
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.04M | 0.24% |
36,900
-34,300
| -48% | -$966K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.24% |
10,142
-7,958
| -44% | -$814K |
|
|
WNR
131
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.23% |
+26,400
| New | +$1.02M |
|
132
EnerSys
ENS
$3.89B
| $977K | 0.22% |
14,100
| – | – |
|
133
KRONOS Worldwide
KRO
$713M
| $976K | 0.22% |
58,504
-23,714
| -29% | -$396K |
|
134
KB Home
KBH
$4.63B
| $958K | 0.22% |
56,400
-20,200
| -26% | -$343K |
|
135
Mastercard
MA
$528B
| $938K | 0.21% |
12,560
| – | – |
|
136
AbbVie
ABBV
$375B
| $935K | 0.21% |
18,200
+7,500
| +70% | +$385K |
|
|
MCGC
137
DELISTED
MCG CAP CORP
MCGC
| $931K | 0.21% |
245,700
+160,300
| +188% | +$607K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $929K | 0.21% |
40,492
-20,100
| -33% | -$461K |
|
139
Aecom
ACM
$16.8B
| $897K | 0.2% |
27,889
| – | – |
|
140
Booking.com
BKNG
$178B
| $892K | 0.2% |
748
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $887K | 0.2% |
17,984
| – | – |
|
|
HSNI
142
DELISTED
HSN, Inc.
HSNI
| $872K | 0.2% |
14,600
+2,400
| +20% | +$143K |
|
143
US Bancorp
USB
$75.9B
| $866K | 0.2% |
20,200
| – | – |
|
144
Cullen/Frost Bankers
CFR
$8.24B
| $845K | 0.19% |
+10,894
| New | +$845K |
|
145
Arq
ARQ
$302M
| $818K | 0.19% |
+33,321
| New | +$818K |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $809K | 0.18% |
3,200
-1,000
| -24% | -$253K |
|
147
Tapestry
TPR
$21.7B
| $804K | 0.18% |
+16,200
| New | +$804K |
|
148
TJX Companies
TJX
$155B
| $801K | 0.18% |
26,400
| – | – |
|
149
Amazon
AMZN
$2.48T
| $797K | 0.18% |
47,360
+27,360
| +137% | +$460K |
|
150
Travelers Companies
TRV
$62B
| $766K | 0.17% |
+9,000
| New | +$766K |
|