QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$882M
| $512K | 0.11% |
9,185
-15,215
| -62% | -$848K |
|
127
Lennar Class B
LEN.B
$32.9B
| $502K | 0.11% |
12,674
-2,726
| -18% | -$108K |
|
128
Ziff Davis
ZD
$1.57B
| $496K | 0.11% |
7,000
| – | – |
|
|
CATM
129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $495K | 0.11% |
15,143
-8,457
| -36% | -$276K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $489K | 0.11% |
46,639
-13,961
| -23% | -$146K |
|
131
Acco Brands
ACCO
$362M
| $460K | 0.1% |
65,072
-37,528
| -37% | -$265K |
|
132
Pilgrim's Pride
PPC
$10.6B
| $448K | 0.1% |
21,565
-11,935
| -36% | -$248K |
|
133
ASGN Inc
ASGN
$2.38B
| $428K | 0.09% |
11,607
-3,393
| -23% | -$125K |
|
134
Archer Daniels Midland
ADM
$30.1B
| $419K | 0.09% |
10,119
-32,281
| -76% | -$1.34M |
|
135
Denny's
DENN
$235M
| $410K | 0.09% |
37,200
-2,900
| -7% | -$32K |
|
136
Intuitive Surgical
ISRG
$170B
| $409K | 0.09% |
+891
| New | +$409K |
|
137
International Bancshares
IBOC
$4.45B
| $408K | 0.09% |
16,300
| – | – |
|
138
Macy's
M
$3.59B
| $405K | 0.09% |
7,900
-27,900
| -78% | -$1.43M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.09% |
+4,800
| New | +$399K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $386K | 0.09% |
+634
| New | +$386K |
|
|
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
| $373K | 0.08% |
14,403
-7,997
| -36% | -$207K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $367K | 0.08% |
+8,500
| New | +$367K |
|
143
Occidental Petroleum
OXY
$46.9B
| $355K | 0.08% |
5,365
-8,739
| -62% | -$578K |
|
144
Equity Residential
EQR
$25.3B
| $346K | 0.08% |
4,600
-7,500
| -62% | -$564K |
|
|
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $342K | 0.08% |
20,651
-21,749
| -51% | -$360K |
|
|
VIVO
146
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | 0.08% |
20,000
| – | – |
|
147
Kearny Financial
KRNY
$424M
| $334K | 0.07% |
29,148
-114
| -0.4% | -$1.31K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $334K | 0.07% |
3,089
-3,211
| -51% | -$347K |
|
149
Amkor Technology
AMKR
$5.98B
| $333K | 0.07% |
74,250
-40,650
| -35% | -$182K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $326K | 0.07% |
+5,400
| New | +$326K |
|