QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.97%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$6.91M
(+4.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47
Top Buys
| 1 |
ON Semiconductor
ON
|
$3.57M |
| 2 |
Willis Towers Watson
WTW
|
$2.85M |
| 3 |
Brookdale Senior Living
BKD
|
$2.81M |
| 4 |
Spirit AeroSystems
SPR
|
$2.13M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.03M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.56M |
| 2 |
Huntsman Corp
HUN
|
$2.52M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.93M |
| 5 |
Copa Holdings
CPA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 9.98% |
