QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$8.59M |
| 2 |
Micron Technology
MU
|
+$8.13M |
| 3 |
Deckers Outdoor
DECK
|
+$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$5.37M |
| 5 |
Tenet Healthcare
THC
|
+$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.34M |
| 3 |
Royal Caribbean
RCL
|
+$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
