QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
-1.55%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$9.99M
(-1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
301
New
58
Increased
61
Reduced
53
Closed
52
Top Buys
| 1 |
Best Buy
BBY
|
$15.5M |
| 2 |
Teradata
TDC
|
$15.1M |
| 3 |
ON Semiconductor
ON
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$8.65M |
| 5 |
Union Pacific
UNP
|
$7.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.4M |
| 2 |
Centene
CNC
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.39M |
| 4 |
Southwest Airlines
LUV
|
$8.03M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.88M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 13.88% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $663K | 0.09% |
6,400
-782
| -11% | -$81K |
|
152
Welltower
WELL
$112B
| $663K | 0.09% |
+10,100
| New | +$663K |
|
|
ROIC
153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $662K | 0.09% |
42,400
| – | – |
|
|
DFT
154
DELISTED
DuPont Fabros Technology Inc.
DFT
| $660K | 0.09% |
22,400
-100
| -0.4% | -$2.95K |
|
155
Morningstar
MORN
$10.8B
| $650K | 0.09% |
8,177
-36,951
| -82% | -$2.94M |
|
156
DuPont de Nemours
DD
$32.6B
| $630K | 0.09% |
6,105
+1,487
| +32% | +$153K |
|
157
Edwards Lifesciences
EW
$47.5B
| $627K | 0.09% |
26,400
+7,200
| +38% | +$171K |
|
158
Topgolf Callaway Brands
MODG
$1.7B
| $619K | 0.08% |
69,200
-17,100
| -20% | -$153K |
|
159
American Tower
AMT
$92.9B
| $597K | 0.08% |
+6,400
| New | +$597K |
|
160
ASGN Inc
ASGN
$2.32B
| $589K | 0.08% |
+15,000
| New | +$589K |
|
161
Citigroup
C
$176B
| $552K | 0.08% |
10,000
| – | – |
|
162
Anika Therapeutics
ANIK
$129M
| $548K | 0.07% |
16,600
| – | – |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $546K | 0.07% |
+35,636
| New | +$546K |
|
164
Aptiv
APTV
$17.5B
| $545K | 0.07% |
6,400
-800
| -11% | -$68.1K |
|
|
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
| $531K | 0.07% |
40,500
+17,600
| +77% | +$231K |
|
166
FedEx
FDX
$53.7B
| $528K | 0.07% |
+3,100
| New | +$528K |
|
167
Electronic Arts
EA
$42.2B
| $512K | 0.07% |
+7,700
| New | +$512K |
|
168
OFG Bancorp
OFG
$1.99B
| $491K | 0.07% |
46,000
+6,500
| +16% | +$69.4K |
|
169
Worthington Enterprises
WOR
$3.24B
| $478K | 0.07% |
25,790
| – | – |
|
170
Ziff Davis
ZD
$1.56B
| $476K | 0.07% |
8,050
| – | – |
|
|
CYBX
171
DELISTED
CYBERONICS INC
CYBX
| $470K | 0.06% |
7,900
| – | – |
|
172
Denny's
DENN
$237M
| $466K | 0.06% |
40,100
+6,400
| +19% | +$74.4K |
|
|
PLCM
173
DELISTED
POLYCOM INC
PLCM
| $466K | 0.06% |
+40,700
| New | +$466K |
|
|
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
| $458K | 0.06% |
71,200
+1,100
| +2% | +$7.08K |
|
|
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
| $457K | 0.06% |
1,830
+50
| +3% | +$12.5K |
|