QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+1.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$255M
(+52%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
295
New
47
Increased
108
Reduced
47
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16M |
| 2 |
Micron Technology
MU
|
$12.6M |
| 3 |
Centene
CNC
|
$12M |
| 4 |
PVH
PVH
|
$11.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$10.9M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$7.77M |
| 2 |
Tenet Healthcare
THC
|
$5.17M |
| 3 |
Valero Energy
VLO
|
$4.5M |
| 4 |
ODP
ODP
|
$4.37M |
| 5 |
Skechers
SKX
|
$3.79M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.35% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $667K | 0.09% |
8,300
| – | – |
|
152
OFG Bancorp
OFG
$1.99B
| $645K | 0.09% |
39,500
+400
| +1% | +$6.53K |
|
153
National Healthcare
NHC
$1.78B
| $643K | 0.09% |
10,100
+1,500
| +17% | +$95.5K |
|
154
Amkor Technology
AMKR
$6.09B
| $641K | 0.09% |
72,500
-2,500
| -3% | -$22.1K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $631K | 0.09% |
7,182
-42
| -0.6% | -$3.69K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $620K | 0.08% |
32,909
+18,400
| +127% | +$347K |
|
157
NETSCOUT
NTCT
$1.79B
| $618K | 0.08% |
14,100
+1,500
| +12% | +$65.7K |
|
158
Vishay Intertechnology
VSH
$2.11B
| $609K | 0.08% |
44,100
-16,500
| -27% | -$228K |
|
|
SCLN
159
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $606K | 0.08% |
68,400
+42,100
| +160% | +$373K |
|
|
ICON
160
DELISTED
Iconix Brand Group, Inc.
ICON
| $599K | 0.08% |
1,780
| – | – |
|
161
Aptiv
APTV
$17.5B
| $574K | 0.08% |
7,200
+700
| +11% | +$55.8K |
|
162
Lazard
LAZ
$5.32B
| $568K | 0.08% |
10,800
| – | – |
|
|
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
| $528K | 0.07% |
+42,500
| New | +$528K |
|
164
Andersons Inc
ANDE
$1.42B
| $525K | 0.07% |
12,700
-30,100
| -70% | -$1.24M |
|
165
Citigroup
C
$176B
| $515K | 0.07% |
10,000
+1,000
| +11% | +$51.5K |
|
|
CYBX
166
DELISTED
CYBERONICS INC
CYBX
| $513K | 0.07% |
7,900
+2,700
| +52% | +$175K |
|
167
Advanced Micro Devices
AMD
$245B
| $497K | 0.07% |
185,300
-34,800
| -16% | -$93.3K |
|
|
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
| $493K | 0.07% |
70,100
+7,700
| +12% | +$54.2K |
|
169
Universal Electronics
UEIC
$64M
| $491K | 0.07% |
8,700
+5,500
| +172% | +$310K |
|
170
Build-A-Bear
BBW
$854M
| $476K | 0.06% |
+24,200
| New | +$476K |
|
171
Ryder
R
$7.64B
| $461K | 0.06% |
+4,855
| New | +$461K |
|
172
Ziff Davis
ZD
$1.56B
| $460K | 0.06% |
8,050
-1,495
| -16% | -$85.4K |
|
173
Edwards Lifesciences
EW
$47.5B
| $456K | 0.06% |
+19,200
| New | +$456K |
|
174
International Bancshares
IBOC
$4.45B
| $453K | 0.06% |
17,400
| – | – |
|
175
DuPont de Nemours
DD
$32.6B
| $447K | 0.06% |
+4,618
| New | +$447K |
|