QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.4%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
259
New
46
Increased
69
Reduced
80
Closed
50
Top Buys
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
MDU Resources
MDU
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.22M |
| 5 |
Tenet Healthcare
THC
|
$3.03M |
Top Sells
| 1 |
PVH
PVH
|
$4.25M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.81M |
| 3 |
Centene
CNC
|
$3.71M |
| 4 |
TGI
Triumph Group
TGI
|
$3.62M |
| 5 |
Ryder
R
|
$2.99M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $410K | 0.15% |
22,005
+400
| +2% | +$7.45K |
|
152
Avista
AVA
$2.99B
| $408K | 0.15% |
+10,000
| New | +$408K |
|
|
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
| $405K | 0.15% |
10,000
-2,800
| -22% | -$113K |
|
154
PennyMac Financial
PFSI
$6.08B
| $404K | 0.15% |
34,360
+3,760
| +12% | +$44.2K |
|
155
TD Synnex
SNX
$12.3B
| $398K | 0.15% |
8,600
-7,600
| -47% | -$352K |
|
|
LION
156
DELISTED
Fidelity Southern Corporation
LION
| $398K | 0.15% |
24,800
-1,507
| -6% | -$24.2K |
|
|
BGC
157
DELISTED
General Cable Corporation
BGC
| $392K | 0.14% |
32,100
+300
| +0.9% | +$3.66K |
|
158
Black Stone Minerals
BSM
$2.53B
| $377K | 0.14% |
26,900
+600
| +2% | +$8.41K |
|
159
Avery Dennison
AVY
$13.1B
| $370K | 0.14% |
5,127
-14
| -0.3% | -$1.01K |
|
160
Air Products & Chemicals
APD
$64.5B
| $369K | 0.14% |
2,771
-7
| -0.3% | -$932 |
|
161
Coty
COTY
$3.81B
| $367K | 0.13% |
13,200
-83,544
| -86% | -$2.32M |
|
162
Sun Communities
SUI
$16.2B
| $365K | 0.13% |
5,100
-900
| -15% | -$64.4K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $359K | 0.13% |
7,700
+2,300
| +43% | +$107K |
|
164
Ligand Pharmaceuticals
LGND
$3.25B
| $343K | 0.13% |
5,130
| – | – |
|
165
Carnival Corp
CCL
$42.8B
| $338K | 0.12% |
+6,400
| New | +$338K |
|
166
Cross Country Healthcare
CCRN
$462M
| $335K | 0.12% |
28,800
+9,900
| +52% | +$115K |
|
167
United Parcel Service
UPS
$72.1B
| $333K | 0.12% |
+3,160
| New | +$333K |
|
|
GNCMA
168
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $332K | 0.12% |
18,100
| – | – |
|
|
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
| $322K | 0.12% |
+3,200
| New | +$322K |
|
170
AbbVie
ABBV
$375B
| $321K | 0.12% |
5,620
+820
| +17% | +$46.8K |
|
171
Equity Residential
EQR
$25.5B
| $315K | 0.12% |
4,200
-400
| -9% | -$30K |
|
|
HRG
172
DELISTED
HRG Group, Inc.
HRG
| $312K | 0.11% |
22,400
-4,100
| -15% | -$57.1K |
|
173
Deluxe
DLX
$876M
| $306K | 0.11% |
4,900
| – | – |
|
174
Union Pacific
UNP
$131B
| $302K | 0.11% |
3,792
-18,873
| -83% | -$1.5M |
|
175
Adeia
ADEA
$1.69B
| $298K | 0.11% |
36,288
| – | – |
|