QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teekay
TK
$718M
| $515K | 0.2% |
52,212
+22,004
| +73% | +$217K |
|
127
Walmart
WMT
$801B
| $514K | 0.2% |
25,140
+13,740
| +121% | +$281K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $490K | 0.19% |
2,640
-2,428
| -48% | -$451K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $489K | 0.19% |
900
+266
| +42% | +$145K |
|
130
Intuitive Surgical
ISRG
$167B
| $487K | 0.19% |
8,019
| – | – |
|
131
PennyMac Financial
PFSI
$6.08B
| $470K | 0.18% |
+30,600
| New | +$470K |
|
132
Molina Healthcare
MOH
$9.47B
| $469K | 0.18% |
+7,800
| New | +$469K |
|
|
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $448K | 0.17% |
13,300
-1,843
| -12% | -$62.1K |
|
134
Salesforce
CRM
$239B
| $447K | 0.17% |
5,700
+1,383
| +32% | +$108K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.17% |
16,860
-20,716
| -55% | -$538K |
|
136
Costco
COST
$427B
| $436K | 0.17% |
+2,700
| New | +$436K |
|
|
BGC
137
DELISTED
General Cable Corporation
BGC
| $427K | 0.16% |
31,800
+11,600
| +57% | +$156K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.16% |
+6,100
| New | +$420K |
|
139
Acco Brands
ACCO
$364M
| $419K | 0.16% |
58,800
-6,272
| -10% | -$44.7K |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $419K | 0.16% |
2,981
-5,000
| -63% | -$703K |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $416K | 0.16% |
16,448
-27,600
| -63% | -$698K |
|
142
Bread Financial
BFH
$3.09B
| $415K | 0.16% |
1,880
-3,206
| -63% | -$708K |
|
143
Sun Communities
SUI
$16.2B
| $411K | 0.16% |
+6,000
| New | +$411K |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $407K | 0.16% |
12,800
-1,603
| -11% | -$51K |
|
145
Post Holdings
POST
$5.88B
| $401K | 0.15% |
+9,932
| New | +$401K |
|
146
Worthington Enterprises
WOR
$3.24B
| $401K | 0.15% |
21,573
+2,956
| +16% | +$54.9K |
|
147
Extra Space Storage
EXR
$31.3B
| $397K | 0.15% |
4,500
-2,556
| -36% | -$225K |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $391K | 0.15% |
+4,200
| New | +$391K |
|
149
PDF Solutions
PDFS
$788M
| $383K | 0.15% |
35,300
+25,200
| +250% | +$273K |
|
150
Black Stone Minerals
BSM
$2.53B
| $380K | 0.15% |
26,300
+7,100
| +37% | +$103K |
|