QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.13B
| $324K | 0.07% |
+2,200
| New | +$324K |
|
152
Employers Holdings
EIG
$1.01B
| $323K | 0.07% |
+14,500
| New | +$323K |
|
|
SWFT
153
DELISTED
Swift Transportation Company
SWFT
| $320K | 0.07% |
21,305
-11,995
| -36% | -$180K |
|
|
CYBX
154
DELISTED
CYBERONICS INC
CYBX
| $307K | 0.07% |
5,053
-2,847
| -36% | -$173K |
|
155
Worthington Enterprises
WOR
$3.22B
| $304K | 0.07% |
11,478
-4,422
| -28% | -$117K |
|
156
Stanley Black & Decker
SWK
$11.2B
| $301K | 0.07% |
+3,100
| New | +$301K |
|
157
Salesforce
CRM
$241B
| $300K | 0.07% |
+4,317
| New | +$300K |
|
158
TJX Companies
TJX
$153B
| $300K | 0.07% |
+4,200
| New | +$300K |
|
159
Regeneron Pharmaceuticals
REGN
$61.8B
| $295K | 0.07% |
+634
| New | +$295K |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $291K | 0.06% |
57,811
-13,389
| -19% | -$67.4K |
|
161
Healthpeak Properties
DOC
$12.4B
| $280K | 0.06% |
7,529
-11,571
| -61% | -$430K |
|
|
MFLX
162
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $272K | 0.06% |
16,298
+7,098
| +77% | +$118K |
|
163
Welltower
WELL
$112B
| $270K | 0.06% |
3,981
-6,119
| -61% | -$415K |
|
164
United Parcel Service
UPS
$73.2B
| $268K | 0.06% |
+2,713
| New | +$268K |
|
|
STMP
165
DELISTED
Stamps.com, Inc.
STMP
| $268K | 0.06% |
3,626
-5,574
| -61% | -$412K |
|
166
Black Stone Minerals
BSM
$2.57B
| $265K | 0.06% |
19,200
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $264K | 0.06% |
5,085
-15,915
| -76% | -$826K |
|
168
Hancock Whitney
HWC
$5.25B
| $262K | 0.06% |
9,700
| – | – |
|
|
BFS
169
Saul Centers
BFS
$827M
| $259K | 0.06% |
5,000
| – | – |
|
|
FIG
170
DELISTED
Fortress Investment Group Llc
FIG
| $259K | 0.06% |
+46,600
| New | +$259K |
|
171
Topgolf Callaway Brands
MODG
$1.73B
| $256K | 0.06% |
30,686
-38,514
| -56% | -$321K |
|
172
Prudential Financial
PRU
$37.9B
| $249K | 0.05% |
3,272
-5,028
| -61% | -$383K |
|
173
Philip Morris
PM
$256B
| $246K | 0.05% |
3,100
| – | – |
|
174
Walmart
WMT
$775B
| $246K | 0.05% |
+3,800
| New | +$246K |
|
175
Myriad Genetics
MYGN
$597M
| $244K | 0.05% |
6,500
-23,100
| -78% | -$867K |
|