QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
+1.88%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
209
New
40
Increased
27
Reduced
72
Closed
61
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.17M |
| 2 |
Humana
HUM
|
$2.14M |
| 3 |
Assurant
AIZ
|
$2.03M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
MDU Resources
MDU
|
$1.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$2.81M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.48M |
| 3 |
Capri Holdings
CPRI
|
$2.39M |
| 4 |
CenterPoint Energy
CNP
|
$2.17M |
| 5 |
Willis Towers Watson
WTW
|
$1.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 10.21% |
