QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
$5.93M |
| 3 |
Valero Energy
VLO
|
$5.59M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.44M |
Top Sells
| 1 |
American International
AIG
|
$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$6.35M |
| 4 |
Sealed Air
SEE
|
$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $875K | 0.19% |
20,200
| – | – |
|
|
HSNI
152
DELISTED
HSN, Inc.
HSNI
| $865K | 0.19% |
14,600
| – | – |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $863K | 0.19% |
40,409
-83
| -0.2% | -$1.77K |
|
154
Ubiquiti
UI
$34.9B
| $863K | 0.19% |
19,100
+4,600
| +32% | +$208K |
|
155
Cullen/Frost Bankers
CFR
$8.24B
| $860K | 0.19% |
10,831
-63
| -0.6% | -$5K |
|
156
Axos Financial
AX
$5.13B
| $838K | 0.18% |
+45,600
| New | +$838K |
|
157
Tyson Foods
TSN
$20B
| $837K | 0.18% |
+22,300
| New | +$837K |
|
|
BID
158
DELISTED
Sotheby's
BID
| $831K | 0.18% |
+19,800
| New | +$831K |
|
|
DYN
159
DELISTED
Dynegy, Inc.
DYN
| $814K | 0.18% |
+23,400
| New | +$814K |
|
160
Travelers Companies
TRV
$62B
| $809K | 0.18% |
8,600
-400
| -4% | -$37.6K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $808K | 0.18% |
3,200
| – | – |
|
162
Generac Holdings
GNRC
$10.6B
| $801K | 0.17% |
+16,439
| New | +$801K |
|
163
Prudential Financial
PRU
$37.2B
| $763K | 0.17% |
8,600
+3,400
| +65% | +$302K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $733K | 0.16% |
10,900
+200
| +2% | +$13.5K |
|
|
JRN
165
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $724K | 0.16% |
81,600
+21,700
| +36% | +$193K |
|
166
Goodyear
GT
$2.43B
| $717K | 0.16% |
+25,800
| New | +$717K |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $717K | 0.16% |
+11,342
| New | +$717K |
|
168
Accenture
ACN
$159B
| $711K | 0.15% |
8,800
| – | – |
|
169
TJX Companies
TJX
$155B
| $702K | 0.15% |
26,400
| – | – |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $690K | 0.15% |
+10,600
| New | +$690K |
|
171
Coty
COTY
$3.81B
| $676K | 0.15% |
39,442
-33,331
| -46% | -$571K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $675K | 0.15% |
5,700
| – | – |
|
173
DaVita
DVA
$9.86B
| $652K | 0.14% |
9,009
-857
| -9% | -$62K |
|
174
Aecom
ACM
$16.8B
| $641K | 0.14% |
19,900
-7,989
| -29% | -$257K |
|
175
Union Pacific
UNP
$131B
| $638K | 0.14% |
6,400
+200
| +3% | +$19.9K |
|