QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.21%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
233
New
28
Increased
31
Reduced
77
Closed
61
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Apollo Global Management
APO
|
$2.33M |
| 3 |
Capri Holdings
CPRI
|
$1.68M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.49M |
| 5 |
CenterPoint Energy
CNP
|
$1.41M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
News Corp Class A
NWSA
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$2.04M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $375K | 0.24% |
8,400
-4,800
| -36% | -$214K |
|
127
Applied Materials
AMAT
$130B
| $373K | 0.24% |
12,358
-7,891
| -39% | -$238K |
|
128
Brady Corp
BRC
$3.86B
| $372K | 0.24% |
10,745
+200
| +2% | +$6.92K |
|
129
Adeia
ADEA
$1.69B
| $369K | 0.24% |
36,288
| – | – |
|
|
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
| $363K | 0.23% |
3,200
| – | – |
|
|
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $363K | 0.23% |
8,800
-900
| -9% | -$37.1K |
|
132
Celanese
CE
$5.34B
| $359K | 0.23% |
5,400
-5,741
| -52% | -$382K |
|
|
VIVS
133
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $355K | 0.23% |
+390
| New | +$355K |
|
134
Welltower
WELL
$112B
| $351K | 0.23% |
4,700
+800
| +21% | +$59.7K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.71B
| $351K | 0.23% |
34,046
| – | – |
|
136
Extra Space Storage
EXR
$31.3B
| $349K | 0.23% |
4,400
| – | – |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $349K | 0.23% |
15,100
| – | – |
|
138
Walmart
WMT
$801B
| $342K | 0.22% |
14,217
-12,471
| -47% | -$300K |
|
139
Equity Residential
EQR
$25.5B
| $341K | 0.22% |
5,300
+1,100
| +26% | +$70.8K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.22% |
6,200
+900
| +17% | +$48.5K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.16B
| $334K | 0.22% |
6,000
| – | – |
|
142
Magnite
MGNI
$3.54B
| $332K | 0.21% |
40,100
+26,500
| +195% | +$219K |
|
143
Healthpeak Properties
DOC
$12.8B
| $323K | 0.21% |
9,333
| – | – |
|
144
General Motors
GM
$55.5B
| $311K | 0.2% |
9,800
| – | – |
|
|
AGEN
145
Agenus
AGEN
$138M
| $310K | 0.2% |
+2,201
| New | +$310K |
|
146
Wabash National
WNC
$479M
| $310K | 0.2% |
+21,800
| New | +$310K |
|
147
Haemonetics
HAE
$2.62B
| $304K | 0.2% |
8,400
-14,400
| -63% | -$521K |
|
148
American Coastal Insurance
ACIC
$554M
| $300K | 0.19% |
+17,654
| New | +$300K |
|
149
Cross Country Healthcare
CCRN
$462M
| $292K | 0.19% |
24,800
-4,400
| -15% | -$51.8K |
|
150
Southern Company
SO
$101B
| $290K | 0.19% |
5,651
-3,815
| -40% | -$196K |
|