QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
$5.93M |
| 3 |
Valero Energy
VLO
|
$5.59M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.44M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unisys
UIS
$277M
| $1.18M | 0.26% |
+47,600
| New | +$1.18M |
|
|
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.17M | 0.25% |
+58,800
| New | +$1.17M |
|
128
American Express
AXP
$227B
| $1.17M | 0.25% |
12,287
-23
| -0.2% | -$2.18K |
|
129
Franklin Resources
BEN
$13B
| $1.17M | 0.25% |
20,148
-2,867
| -12% | -$166K |
|
130
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.25% |
+34,338
| New | +$1.16M |
|
131
Dillards
DDS
$9B
| $1.16M | 0.25% |
+9,968
| New | +$1.16M |
|
132
PBF Energy
PBF
$3.3B
| $1.13M | 0.25% |
42,508
-47,524
| -53% | -$1.27M |
|
133
Northern Trust
NTRS
$24.3B
| $1.11M | 0.24% |
17,268
-100
| -0.6% | -$6.42K |
|
|
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.1M | 0.24% |
7,930
-10,049
| -56% | -$1.39M |
|
135
Texas Instruments
TXN
$171B
| $1.09M | 0.24% |
22,800
| – | – |
|
136
Community Trust Bancorp
CTBI
$1.06B
| $1.08M | 0.23% |
31,459
-3,191
| -9% | -$109K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.23% |
41,616
+21,880
| +111% | +$560K |
|
138
Green Plains
GPRE
$698M
| $1.06M | 0.23% |
+32,300
| New | +$1.06M |
|
139
Amgen
AMGN
$153B
| $1.03M | 0.22% |
8,700
-11,407
| -57% | -$1.35M |
|
140
AbbVie
ABBV
$375B
| $1.03M | 0.22% |
18,200
| – | – |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.22% |
+42,700
| New | +$1.02M |
|
|
NPSP
142
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.02M | 0.22% |
+30,900
| New | +$1.02M |
|
|
CNVR
143
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $937K | 0.2% |
36,900
| – | – |
|
144
Marsh & McLennan
MMC
$100B
| $927K | 0.2% |
17,881
-103
| -0.6% | -$5.34K |
|
145
Mastercard
MA
$528B
| $923K | 0.2% |
12,560
| – | – |
|
146
KB Home
KBH
$4.63B
| $917K | 0.2% |
49,100
-7,300
| -13% | -$136K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $913K | 0.2% |
10,400
+2,900
| +39% | +$255K |
|
|
AOL
148
DELISTED
AOL INC COMMON STOCK
AOL
| $903K | 0.2% |
+22,684
| New | +$903K |
|
149
Booking.com
BKNG
$178B
| $900K | 0.2% |
748
| – | – |
|
|
I
150
DELISTED
INTELSAT S. A.
I
| $899K | 0.19% |
+47,718
| New | +$899K |
|