QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.59%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
-$27.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
174
New
26
Increased
39
Reduced
37
Closed
26
Top Buys
| 1 |
Lazard
LAZ
|
$2.75M |
| 2 |
US Bancorp
USB
|
$2.09M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 4 |
Western Digital
WDC
|
$1.94M |
| 5 |
Hilton Worldwide
HLT
|
$1.72M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.99M |
| 2 |
MDU Resources
MDU
|
$1.93M |
| 3 |
Vishay Intertechnology
VSH
|
$1.67M |
| 4 |
United Rentals
URI
|
$1.5M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.24% |
