QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.49%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$193M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
61
Increased
44
Reduced
95
Closed
58
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.37M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.4M |
| 3 |
Ryder
R
|
$2.99M |
| 4 |
Southwest Airlines
LUV
|
$2.85M |
| 5 |
Akamai
AKAM
|
$2.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
Centene
CNC
|
$11M |
| 5 |
Popular Inc
BPOP
|
$11M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $377K | 0.14% |
+5,400
| New | +$377K |
|
152
Equity Residential
EQR
$25.5B
| $375K | 0.14% |
4,600
| – | – |
|
153
Hologic
HOLX
$14.8B
| $375K | 0.14% |
+9,700
| New | +$375K |
|
154
Seagate
STX
$40B
| $374K | 0.14% |
+10,200
| New | +$374K |
|
|
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $367K | 0.14% |
+12,400
| New | +$367K |
|
|
FIG
156
DELISTED
Fortress Investment Group Llc
FIG
| $367K | 0.14% |
72,100
+25,500
| +55% | +$130K |
|
157
Mine Safety
MSA
$6.67B
| $365K | 0.14% |
8,400
+2,600
| +45% | +$113K |
|
158
Occidental Petroleum
OXY
$45.2B
| $363K | 0.14% |
5,374
| – | – |
|
|
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $360K | 0.14% |
+5,200
| New | +$360K |
|
|
HRG
160
DELISTED
HRG Group, Inc.
HRG
| $359K | 0.14% |
26,500
+9,400
| +55% | +$127K |
|
|
GNCMA
161
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $358K | 0.14% |
18,100
+4,390
| +32% | +$86.8K |
|
162
Citizens Financial Group
CFG
$22.3B
| $356K | 0.14% |
13,574
-23,000
| -63% | -$603K |
|
163
Oneok
OKE
$45.7B
| $350K | 0.13% |
+14,183
| New | +$350K |
|
164
Ligand Pharmaceuticals
LGND
$3.25B
| $347K | 0.13% |
+5,130
| New | +$347K |
|
165
Healthpeak Properties
DOC
$12.8B
| $344K | 0.13% |
9,882
+1,615
| +20% | +$56.2K |
|
166
Air Products & Chemicals
APD
$64.5B
| $334K | 0.13% |
+2,778
| New | +$334K |
|
167
Interface
TILE
$1.64B
| $331K | 0.13% |
+17,300
| New | +$331K |
|
168
Avery Dennison
AVY
$13.1B
| $322K | 0.12% |
5,141
-8,700
| -63% | -$545K |
|
169
Welltower
WELL
$112B
| $320K | 0.12% |
4,700
+719
| +18% | +$49K |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $318K | 0.12% |
17,800
+6,300
| +55% | +$113K |
|
171
Principal Financial Group
PFG
$17.8B
| $315K | 0.12% |
7,000
-8,274
| -54% | -$372K |
|
172
Cross Country Healthcare
CCRN
$462M
| $310K | 0.12% |
+18,900
| New | +$310K |
|
173
Best Buy
BBY
$16.1B
| $300K | 0.12% |
9,868
-88,760
| -90% | -$2.7M |
|
|
SWFT
174
DELISTED
Swift Transportation Company
SWFT
| $299K | 0.11% |
21,605
+300
| +1% | +$4.15K |
|
|
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.11% |
+9,800
| New | +$296K |
|