QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
Centene
CNC
|
$12M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $960K | 0.13% |
13,700
| – | – |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| $927K | 0.12% |
37,100
+21,800
| +142% | +$545K |
|
128
Comerica
CMA
$8.85B
| $888K | 0.12% |
19,685
+11,000
| +127% | +$496K |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $885K | 0.12% |
48,600
-2,300
| -5% | -$41.9K |
|
130
US Bancorp
USB
$75.9B
| $882K | 0.12% |
20,200
| – | – |
|
131
Mercer International
MERC
$216M
| $879K | 0.12% |
+57,200
| New | +$879K |
|
132
Avery Dennison
AVY
$13.1B
| $871K | 0.12% |
16,456
+9,200
| +127% | +$487K |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $866K | 0.12% |
33,300
+3,400
| +11% | +$88.4K |
|
134
Caterpillar
CAT
$198B
| $864K | 0.12% |
10,800
-500
| -4% | -$40K |
|
135
Acco Brands
ACCO
$364M
| $853K | 0.11% |
+102,600
| New | +$853K |
|
136
Topgolf Callaway Brands
MODG
$1.7B
| $822K | 0.11% |
86,300
-8,200
| -9% | -$78.1K |
|
137
T Rowe Price
TROW
$23.8B
| $810K | 0.11% |
10,000
+1,000
| +11% | +$81K |
|
138
Extra Space Storage
EXR
$31.3B
| $804K | 0.11% |
11,900
-1,600
| -12% | -$108K |
|
139
SiriusPoint
SPNT
$2.19B
| $801K | 0.11% |
56,600
+39,753
| +236% | +$563K |
|
|
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $776K | 0.1% |
42,400
-6,300
| -13% | -$115K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $760K | 0.1% |
11,300
-1,000
| -8% | -$67.3K |
|
|
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $737K | 0.1% |
+19,600
| New | +$737K |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $735K | 0.1% |
22,500
-1,600
| -7% | -$52.3K |
|
|
144
Pilgrim's Pride
PPC
$10.5B
| $714K | 0.1% |
31,600
-344,000
| -92% | -$7.77M |
|
145
Hallador Energy
HNRG
$733M
| $693K | 0.09% |
+59,300
| New | +$693K |
|
146
Anika Therapeutics
ANIK
$129M
| $683K | 0.09% |
16,600
+11,400
| +219% | +$469K |
|
|
LCI
147
DELISTED
Lannett Company, Inc.
LCI
| $677K | 0.09% |
2,500
| – | – |
|
148
Union Pacific
UNP
$131B
| $672K | 0.09% |
6,200
| – | – |
|
149
Stanley Black & Decker
SWK
$12.1B
| $668K | 0.09% |
7,000
-900
| -11% | -$85.9K |
|
150
Lennar Class B
LEN.B
$35.3B
| $667K | 0.09% |
17,405
-2,253
| -11% | -$86.3K |
|