QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$60.8M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $486K | 0.23% |
+8,000
| New | +$486K |
|
127
Applied Materials
AMAT
$130B
| $485K | 0.23% |
+20,249
| New | +$485K |
|
128
Abbott
ABT
$231B
| $472K | 0.22% |
+12,000
| New | +$472K |
|
129
Acco Brands
ACCO
$364M
| $471K | 0.22% |
45,600
-7,600
| -14% | -$78.5K |
|
130
Northern Trust
NTRS
$24.3B
| $463K | 0.22% |
6,993
-16,163
| -70% | -$1.07M |
|
|
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $461K | 0.22% |
9,700
-300
| -3% | -$14.3K |
|
132
Morgan Stanley
MS
$236B
| $457K | 0.22% |
17,600
-19,582
| -53% | -$508K |
|
133
Principal Financial Group
PFG
$17.8B
| $452K | 0.21% |
11,000
-2,300
| -17% | -$94.5K |
|
134
KeyCorp
KEY
$20.8B
| $450K | 0.21% |
40,700
-14,300
| -26% | -$158K |
|
|
TIVO
135
DELISTED
Tivo Inc
TIVO
| $430K | 0.2% |
+27,500
| New | +$430K |
|
136
Motorola Solutions
MSI
$79.8B
| $429K | 0.2% |
6,500
-6,970
| -52% | -$460K |
|
137
Thomson Reuters
TRI
$78.7B
| $426K | 0.2% |
9,225
+88
| +1% | +$4.06K |
|
138
Black Stone Minerals
BSM
$2.53B
| $423K | 0.2% |
27,300
+400
| +1% | +$6.2K |
|
139
Travelers Companies
TRV
$62B
| $417K | 0.2% |
+3,500
| New | +$417K |
|
140
Cabot Corp
CBT
$4.31B
| $415K | 0.2% |
9,081
-8,240
| -48% | -$377K |
|
141
Chevron
CVX
$310B
| $409K | 0.19% |
3,900
+900
| +30% | +$94.4K |
|
142
Extra Space Storage
EXR
$31.3B
| $407K | 0.19% |
4,400
| – | – |
|
143
Cross Country Healthcare
CCRN
$462M
| $406K | 0.19% |
29,200
+400
| +1% | +$5.56K |
|
144
Chubb
CB
$111B
| $405K | 0.19% |
+3,100
| New | +$405K |
|
145
Sun Communities
SUI
$16.2B
| $391K | 0.18% |
5,100
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.18% |
5,300
-1,850
| -26% | -$136K |
|
147
PBF Energy
PBF
$3.3B
| $383K | 0.18% |
16,107
-9,404
| -37% | -$224K |
|
148
Patrick Industries
PATK
$3.78B
| $380K | 0.18% |
14,175
-225
| -2% | -$6.03K |
|
149
Dominion Energy
D
$49.7B
| $374K | 0.18% |
4,801
-4,527
| -49% | -$353K |
|
150
Post Holdings
POST
$5.88B
| $364K | 0.17% |
6,723
-3,056
| -31% | -$165K |
|