QI
Quotient Investors Portfolio holdings
AUM
$146M
This Quarter Return
-8.34%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-38%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
298
New
49
Increased
18
Reduced
134
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
Centene
CNC
|
$12.2M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$12M |
| 4 |
Popular Inc
BPOP
|
$9.93M |
| 5 |
Targa Resources
TRGP
|
$5.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.9M |
| 2 |
Best Buy
BBY
|
$15.8M |
| 3 |
Community Health Systems
CYH
|
$10.4M |
| 4 |
Avis
CAR
|
$10.1M |
| 5 |
Fossil Group
FOSL
|
$8.65M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
176
DELISTED
General Cable Corporation
BGC
| $240K | 0.05% |
20,200
+5,100
| +34% | +$60.6K |
|
|
GNCMA
177
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $237K | 0.05% |
13,710
+2,010
| +17% | +$34.7K |
|
178
Coty
COTY
$3.72B
| $235K | 0.05% |
+8,700
| New | +$235K |
|
|
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | 0.05% |
6,971
-14,733
| -68% | -$495K |
|
180
Gray Television
GTN
$606M
| $232K | 0.05% |
+18,200
| New | +$232K |
|
181
Mine Safety
MSA
$6.62B
| $232K | 0.05% |
5,800
-200
| -3% | -$8K |
|
182
Charles River Laboratories
CRL
$7.92B
| $231K | 0.05% |
3,638
-1,462
| -29% | -$92.8K |
|
183
AvalonBay Communities
AVB
$27B
| $227K | 0.05% |
+1,300
| New | +$227K |
|
184
Edwards Lifesciences
EW
$48B
| $224K | 0.05% |
1,577
-2,823
| -64% | -$401K |
|
185
Medtronic
MDT
$120B
| $219K | 0.05% |
+3,272
| New | +$219K |
|
186
Dillards
DDS
$8.47B
| $218K | 0.05% |
2,500
-16,200
| -87% | -$1.41M |
|
|
NGHC
187
DELISTED
National General Holdings Corp
NGHC
| $218K | 0.05% |
11,292
-42,108
| -79% | -$813K |
|
188
Enova International
ENVA
$3B
| $215K | 0.05% |
+21,000
| New | +$215K |
|
|
SCLN
189
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $214K | 0.05% |
30,907
-46,493
| -60% | -$322K |
|
190
NETSCOUT
NTCT
$1.77B
| $213K | 0.05% |
6,031
-17,569
| -74% | -$620K |
|
191
American Tower
AMT
$93.8B
| $211K | 0.05% |
2,400
-4,000
| -63% | -$352K |
|
|
MTOR
192
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.05% |
19,896
-20,604
| -51% | -$219K |
|
193
Anika Therapeutics
ANIK
$134M
| $208K | 0.05% |
6,543
-10,057
| -61% | -$320K |
|
194
Arbor Realty Trust
ABR
$2.23B
| $203K | 0.04% |
31,900
| – | – |
|
|
HRG
195
DELISTED
HRG Group, Inc.
HRG
| $201K | 0.04% |
+17,100
| New | +$201K |
|
|
WWE
196
DELISTED
World Wrestling Entertainment
WWE
| $194K | 0.04% |
11,500
-900
| -7% | -$15.2K |
|
197
MRC Global
MRC
$1.28B
| $167K | 0.04% |
14,979
-348,754
| -96% | -$3.89M |
|
|
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
| $160K | 0.04% |
11,818
-6,482
| -35% | -$87.8K |
|
199
TTM Technologies
TTMI
$4.59B
| $143K | 0.03% |
+22,900
| New | +$143K |
|
|
CMO
200
DELISTED
Capstead Mortgage Corp.
CMO
| $139K | 0.03% |
14,100
| – | – |
|