QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+5.83%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
292
New
57
Increased
51
Reduced
98
Closed
40
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.94M |
| 2 |
Live Nation Entertainment
LYV
|
+$5.93M |
| 3 |
Valero Energy
VLO
|
+$5.59M |
| 4 |
VeriSign
VRSN
|
+$5.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.44M |
Top Sells
| 1 |
American International
AIG
|
+$7.97M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$6.36M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$6.35M |
| 4 |
Sealed Air
SEE
|
+$4.16M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Community Bankshares
FCBC
$681M
| $635K | 0.14% |
44,300
+9,400
| +27% | +$135K |
|
177
Exelon
EXC
$43.5B
| $620K | 0.13% |
23,834
| – | – |
|
178
Bank of New York Mellon
BK
$73.9B
| $600K | 0.13% |
16,000
| – | – |
|
179
Halliburton
HAL
$18.5B
| $599K | 0.13% |
8,437
-38
| -0.4% | -$2.7K |
|
|
STMP
180
DELISTED
Stamps.com, Inc.
STMP
| $596K | 0.13% |
17,700
| – | – |
|
|
WG
181
DELISTED
Willbros Group
WG
| $594K | 0.13% |
+48,134
| New | +$594K |
|
|
DCOM
182
DELISTED
Dime Community Bancshares
DCOM
| $593K | 0.13% |
37,550
| – | – |
|
183
Mine Safety
MSA
$6.61B
| $592K | 0.13% |
10,300
| – | – |
|
184
State Street
STT
$31.8B
| $577K | 0.13% |
8,583
-50
| -0.6% | -$3.36K |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | 0.12% |
22,700
| – | – |
|
186
Civitas Resources
CIVI
$3.01B
| $555K | 0.12% |
87
| – | – |
|
187
Lennar Class B
LEN.B
$33.9B
| $554K | 0.12% |
16,739
+1,609
| +11% | +$53.3K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $553K | 0.12% |
3,270
-5,260
| -62% | -$890K |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $547K | 0.12% |
+15,600
| New | +$547K |
|
190
Hasbro
HAS
$11B
| $499K | 0.11% |
9,400
-56
| -0.6% | -$2.97K |
|
|
WMC
191
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $496K | 0.11% |
3,500
-498
| -12% | -$70.6K |
|
|
PRSU
192
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $491K | 0.11% |
20,599
| – | – |
|
193
Skechers
SKX
$9.51B
| $489K | 0.11% |
+32,100
| New | +$489K |
|
194
Goldman Sachs
GS
$231B
| $479K | 0.1% |
2,861
-17
| -0.6% | -$2.85K |
|
195
Barings BDC
BBDC
$991M
| $469K | 0.1% |
16,525
+425
| +3% | +$12.1K |
|
196
Comerica
CMA
$8.88B
| $436K | 0.09% |
8,685
-50
| -0.6% | -$2.51K |
|
197
Weyerhaeuser
WY
$18.2B
| $433K | 0.09% |
13,078
-76
| -0.6% | -$2.52K |
|
|
MESG
198
DELISTED
XURA INC COM (DE)
MESG
| $432K | 0.09% |
+16,200
| New | +$432K |
|
199
Starbucks
SBUX
$95.3B
| $426K | 0.09% |
+11,000
| New | +$426K |
|
200
TriCo Bancshares
TCBK
$1.48B
| $421K | 0.09% |
+18,200
| New | +$421K |
|