QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+10.02%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
304
New
60
Increased
45
Reduced
56
Closed
63
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$6.25M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$5.71M |
| 3 |
Sealed Air
SEE
|
$5.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.52M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$5.76M |
| 2 |
Westlake Corp
WLK
|
$4.41M |
| 3 |
RTX Corp
RTX
|
$3.76M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.73M |
| 5 |
NAV
Navistar International
NAV
|
$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $466K | 0.11% |
23,834
| – | – |
|
|
MAGN
177
Magnera Corporation
MAGN
$428M
| $459K | 0.11% |
1,277
| – | – |
|
178
AGCO
AGCO
$8.28B
| $450K | 0.11% |
+7,600
| New | +$450K |
|
179
Halliburton
HAL
$18.8B
| $430K | 0.1% |
8,475
| – | – |
|
180
World Acceptance Corp
WRLD
$942M
| $429K | 0.1% |
4,900
| – | – |
|
|
MESG
181
DELISTED
XURA INC COM (DE)
MESG
| $428K | 0.1% |
+11,043
| New | +$428K |
|
182
Masimo
MASI
$8B
| $424K | 0.1% |
14,500
| – | – |
|
183
NextEra Energy, Inc.
NEE
$146B
| $422K | 0.1% |
19,736
-68,668
| -78% | -$1.47M |
|
184
Union Pacific
UNP
$131B
| $420K | 0.1% |
5,000
| – | – |
|
185
AutoZone
AZO
$70.6B
| $417K | 0.1% |
873
-2,010
| -70% | -$960K |
|
186
DTE Energy
DTE
$28.4B
| $416K | 0.1% |
7,366
| – | – |
|
187
Comerica
CMA
$8.85B
| $415K | 0.1% |
8,735
| – | – |
|
188
Weyerhaeuser
WY
$18.9B
| $415K | 0.1% |
13,154
| – | – |
|
189
Voya Financial
VOYA
$7.38B
| $412K | 0.1% |
11,718
-46,195
| -80% | -$1.62M |
|
190
MillerKnoll
MLKN
$1.47B
| $410K | 0.1% |
+13,900
| New | +$410K |
|
191
Amazon
AMZN
$2.48T
| $399K | 0.09% |
20,000
| – | – |
|
192
Synchronoss Technologies
SNCR
$61.8M
| $395K | 0.09% |
+1,411
| New | +$395K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $387K | 0.09% |
4,008
-3,905
| -49% | -$377K |
|
|
MCGC
194
DELISTED
MCG CAP CORP
MCGC
| $376K | 0.09% |
+85,400
| New | +$376K |
|
195
American Express
AXP
$227B
| $373K | 0.09% |
4,110
-300
| -7% | -$27.2K |
|
196
First Bancorp
FBP
$3.54B
| $362K | 0.09% |
+58,500
| New | +$362K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $353K | 0.08% |
69
-208
| -75% | -$1.06M |
|
198
International Bancshares
IBOC
$4.45B
| $335K | 0.08% |
12,700
-100
| -0.8% | -$2.64K |
|
199
Annaly Capital Management
NLY
$14.2B
| $335K | 0.08% |
8,400
| – | – |
|
|
OVTI
200
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $334K | 0.08% |
+19,400
| New | +$334K |
|