QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$11.1M |
| 2 |
Teekay
TK
|
$8.26M |
| 3 |
Exxon Mobil
XOM
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$7.71M |
| 2 |
Deckers Outdoor
DECK
|
$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$5.19M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $544K | 0.12% |
8,437
| – | – |
|
152
Green Plains
GPRE
$698M
| $542K | 0.12% |
14,500
-17,800
| -55% | -$665K |
|
|
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
| $539K | 0.12% |
104,300
-451,000
| -81% | -$2.33M |
|
154
Goldman Sachs
GS
$223B
| $525K | 0.11% |
2,861
| – | – |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $525K | 0.11% |
4,500
-1,200
| -21% | -$140K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $519K | 0.11% |
69,500
+43,700
| +169% | +$326K |
|
157
Advanced Micro Devices
AMD
$245B
| $506K | 0.11% |
148,300
-548,228
| -79% | -$1.87M |
|
158
First Community Bankshares
FCBC
$688M
| $492K | 0.11% |
34,447
-9,853
| -22% | -$141K |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $476K | 0.1% |
11,500
-29,800
| -72% | -$1.23M |
|
160
Freeport-McMoran
FCX
$66.5B
| $473K | 0.1% |
14,500
+3,700
| +34% | +$121K |
|
161
Citigroup
C
$176B
| $466K | 0.1% |
9,000
-21,200
| -70% | -$1.1M |
|
162
AZZ Inc
AZZ
$3.51B
| $464K | 0.1% |
11,100
-40,100
| -78% | -$1.68M |
|
163
National Healthcare
NHC
$1.78B
| $455K | 0.1% |
+8,200
| New | +$455K |
|
|
AOL
164
DELISTED
AOL INC COMMON STOCK
AOL
| $441K | 0.1% |
9,810
-12,874
| -57% | -$579K |
|
165
Comerica
CMA
$8.85B
| $433K | 0.09% |
8,685
| – | – |
|
|
SD
166
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $431K | 0.09% |
+100,500
| New | +$431K |
|
|
TIVO
167
DELISTED
Tivo Inc
TIVO
| $430K | 0.09% |
21,800
+9,700
| +80% | +$191K |
|
|
PRSU
168
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $425K | 0.09% |
20,599
| – | – |
|
169
Williams-Sonoma
WSM
$24.7B
| $422K | 0.09% |
+12,670
| New | +$422K |
|
170
Weyerhaeuser
WY
$18.9B
| $417K | 0.09% |
13,078
| – | – |
|
171
Masimo
MASI
$8B
| $415K | 0.09% |
19,500
+5,000
| +34% | +$106K |
|
172
Axos Financial
AX
$5.13B
| $414K | 0.09% |
22,800
-22,800
| -50% | -$414K |
|
173
Ziff Davis
ZD
$1.56B
| $410K | 0.09% |
9,545
-18,170
| -66% | -$780K |
|
174
Starbucks
SBUX
$97.1B
| $392K | 0.09% |
10,400
-600
| -5% | -$22.6K |
|
|
STMP
175
DELISTED
Stamps.com, Inc.
STMP
| $391K | 0.09% |
12,300
-5,400
| -31% | -$172K |
|