QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.59M |
| 2 |
Micron Technology
MU
|
$8.13M |
| 3 |
Deckers Outdoor
DECK
|
$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.34M |
| 3 |
Royal Caribbean
RCL
|
$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.92B
| $580K | 0.12% |
9,400
| – | – |
|
152
LyondellBasell Industries
LYB
$17.3B
| $574K | 0.12% |
+7,224
| New | +$574K |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $574K | 0.12% |
2,700
-3,270
| -55% | -$695K |
|
154
First Community Bankshares
FCBC
$682M
| $567K | 0.12% |
34,447
| – | – |
|
155
Goldman Sachs
GS
$223B
| $555K | 0.11% |
2,861
| – | – |
|
|
PRSU
156
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $549K | 0.11% |
20,599
| – | – |
|
157
Lazard
LAZ
$5.32B
| $540K | 0.11% |
+10,800
| New | +$540K |
|
158
National Healthcare
NHC
$1.79B
| $540K | 0.11% |
8,600
+400
| +5% | +$25.1K |
|
159
Amkor Technology
AMKR
$6.16B
| $533K | 0.11% |
75,000
| – | – |
|
160
MiMedx Group
MDXG
$1.05B
| $523K | 0.11% |
45,400
| – | – |
|
161
Brink's
BCO
$4.77B
| $517K | 0.11% |
21,200
-9,800
| -32% | -$239K |
|
162
Ziff Davis
ZD
$1.57B
| $515K | 0.11% |
9,545
| – | – |
|
163
Masimo
MASI
$8.03B
| $514K | 0.11% |
19,500
| – | – |
|
|
WG
164
DELISTED
Willbros Group
WG
| $499K | 0.1% |
79,518
-11,282
| -12% | -$70.8K |
|
165
Citigroup
C
$175B
| $487K | 0.1% |
9,000
| – | – |
|
|
LION
166
DELISTED
Fidelity Southern Corporation
LION
| $483K | 0.1% |
+30,000
| New | +$483K |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $481K | 0.1% |
62,400
-7,100
| -10% | -$54.7K |
|
168
Williams-Sonoma
WSM
$24.7B
| $479K | 0.1% |
12,670
| – | – |
|
|
TOWR
169
DELISTED
Tower International, Inc.
TOWR
| $478K | 0.1% |
18,700
+5,900
| +46% | +$151K |
|
170
3M
MMM
$82.5B
| $477K | 0.1% |
+3,468
| New | +$477K |
|
171
Aptiv
APTV
$17.7B
| $473K | 0.1% |
+6,500
| New | +$473K |
|
172
Weyerhaeuser
WY
$18.5B
| $469K | 0.1% |
13,078
| – | – |
|
173
International Bancshares
IBOC
$4.42B
| $462K | 0.09% |
+17,400
| New | +$462K |
|
174
NETSCOUT
NTCT
$1.77B
| $460K | 0.09% |
+12,600
| New | +$460K |
|
175
Kearny Financial
KRNY
$413M
| $435K | 0.09% |
+43,621
| New | +$435K |
|