QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.57%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
-$3.11M
(-0.67%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
316
New
64
Increased
60
Reduced
73
Closed
79
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
+$11.1M |
| 2 |
Teekay
TK
|
+$8.26M |
| 3 |
Exxon Mobil
XOM
|
+$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.48M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.28M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$7.71M |
| 2 |
Deckers Outdoor
DECK
|
+$6.69M |
| 3 |
Edgewell Personal Care
EPC
|
+$5.27M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$5.19M |
| 5 |
PepsiCo
PEP
|
+$4.2M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 10.59% |
