QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
+$11.1M |
| 2 |
Teekay
TK
|
+$8.26M |
| 3 |
Exxon Mobil
XOM
|
+$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$7.71M |
| 2 |
Deckers Outdoor
DECK
|
+$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
+$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$5.19M |
| 5 |
PepsiCo
PEP
|
+$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $847K | 0.18% |
+9,400
| New | +$847K |
|
127
US Bancorp
USB
$76.9B
| $845K | 0.18% |
20,200
| – | – |
|
128
Carnival Corp
CCL
$43B
| $828K | 0.18% |
+20,600
| New | +$828K |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $814K | 0.18% |
38,800
-44,600
| -53% | -$936K |
|
130
Worthington Enterprises
WOR
$3.14B
| $789K | 0.17% |
34,386
-26,601
| -44% | -$610K |
|
131
Travelers Companies
TRV
$61.8B
| $761K | 0.17% |
8,100
-500
| -6% | -$47K |
|
132
Prudential Financial
PRU
$37.2B
| $756K | 0.17% |
8,600
| – | – |
|
|
WG
133
DELISTED
Willbros Group
WG
| $756K | 0.17% |
90,800
+42,666
| +89% | +$355K |
|
134
Brink's
BCO
$4.77B
| $745K | 0.16% |
31,000
-15,600
| -33% | -$375K |
|
135
TJX Companies
TJX
$155B
| $740K | 0.16% |
25,000
-1,400
| -5% | -$41.4K |
|
136
Micron Technology
MU
$151B
| $704K | 0.15% |
+20,538
| New | +$704K |
|
137
Extra Space Storage
EXR
$30.7B
| $696K | 0.15% |
13,500
-19,600
| -59% | -$1.01M |
|
138
Union Pacific
UNP
$129B
| $672K | 0.15% |
6,200
-200
| -3% | -$21.7K |
|
|
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
| $658K | 0.14% |
1,780
-1,810
| -50% | -$669K |
|
|
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $654K | 0.14% |
+44,500
| New | +$654K |
|
|
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
| $652K | 0.14% |
24,100
-40,600
| -63% | -$1.1M |
|
142
State Street
STT
$31.9B
| $632K | 0.14% |
8,583
| – | – |
|
143
Amkor Technology
AMKR
$6.19B
| $631K | 0.14% |
75,000
-120,400
| -62% | -$1.01M |
|
|
HSNI
144
DELISTED
HSN, Inc.
HSNI
| $614K | 0.13% |
10,000
-4,600
| -32% | -$282K |
|
145
Ubiquiti
UI
$35.9B
| $612K | 0.13% |
16,300
-2,800
| -15% | -$105K |
|
|
LCI
146
DELISTED
Lannett Company, Inc.
LCI
| $594K | 0.13% |
+3,250
| New | +$594K |
|
147
Lennar Class B
LEN.B
$34.1B
| $586K | 0.13% |
19,658
+2,919
| +17% | +$87K |
|
|
EBIX
148
DELISTED
Ebix Inc
EBIX
| $574K | 0.13% |
40,500
-45,600
| -53% | -$646K |
|
149
Charles River Laboratories
CRL
$7.83B
| $568K | 0.12% |
9,500
-16,300
| -63% | -$975K |
|
150
EnerSys
ENS
$3.87B
| $551K | 0.12% |
9,400
-10,700
| -53% | -$627K |
|